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MWM

Maridea Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.8M 3.02%
226,471
+13,719
+6% +$1.26M
WBIG icon
2
WBI BullBear Yield 3000 ETF
WBIG
$27.7M
$15.6M 2.27%
664,185
-38,940
-6% -$933K
WBIL icon
3
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
$15.6M 2.26%
463,155
-29,037
-6% -$1.03M
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$13.9M 2.02%
445,548
-28,144
-6% -$900K
WBIY icon
5
WBI Power Factor High Dividend ETF
WBIY
$62.6M
$13.8M 2%
405,808
-14,774
-4% -$501K
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$13M 1.89%
+129,343
New +$13M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$11.9M 1.74%
68,499
+3,647
+6% +$669K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$11M 1.6%
38,360
+2,615
+7% +$822K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.9M 1.58%
107,858
-18,592
-15% -$1.87M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$10.8M 1.57%
148,620
+3,402
+2% +$265K
BAR icon
11
GraniteShares Gold Shares
BAR
$1.35B
$10.7M 1.55%
231,757
+16,835
+8% +$808K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.1M 1.47%
347,320
+9,993
+3% +$311K
AMZN icon
13
Amazon
AMZN
$2.66T
$10M 1.46%
48,032
+2,606
+6% +$574K
IREN icon
14
Iris Energy
IREN
$12B
$9.88M 1.44%
288,209
+9,160
+3% +$414K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$8.95M 1.3%
15,499
-492
-3% -$299K
CLOI icon
16
VanEck CLO ETF
CLOI
$1.47B
$8.55M 1.24%
162,257
+3,365
+2% +$178K
AAPL icon
17
Apple
AAPL
$4.9T
$7.82M 1.14%
30,809
+3,461
+13% +$901K
CAOS icon
18
Alpha Architect Tail Risk ETF
CAOS
$712M
$7.44M 1.08%
82,000
+13,853
+20% +$1.25M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.42M 1.08%
121,167
+663
+0.6% +$35.6K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.35M 1.07%
295,042
+50,281
+21% +$1.26M
CIFR icon
21
Cipher Digital
CIFR
$7.18B
$7.3M 1.06%
566,856
+24,678
+5% +$391K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$6.28M 0.91%
14,599
-1,026
-7% -$459K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$6.23M 0.91%
101,634
+18,985
+23% +$1.2M
AVMV icon
24
Avantis US Mid Cap Value ETF
AVMV
$688M
$6.02M 0.88%
81,119
+14,670
+22% +$1.1M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.01M 0.87%
130,124
+19,365
+17% +$902K
1
2 3 4 5

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LGA
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SSA
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KAS
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BSSFA
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Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.