MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.79M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Sector Composition

1 Technology 8.24%
2 Financials 5.48%
3 Consumer Discretionary 3.48%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIL icon
1
WBI BullBear Quality 3000 ETF
WBIL
$33.9M
$18.3M 4.77%
563,594
-9,304
WBIG icon
2
WBI BullBear Yield 3000 ETF
WBIG
$33.7M
$18M 4.68%
820,430
-15,693
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$17M 4.43%
30,835
-1,960
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$30.5M
$15.6M 4.06%
542,510
-9,847
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$15M 3.92%
149,453
-19,687
WBIY icon
6
WBI Power FactorTM High Dividend ETF
WBIY
$55M
$13.6M 3.54%
464,677
-11,194
NVDA icon
7
NVIDIA
NVDA
$4.46T
$8.5M 2.21%
53,799
+8,466
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.3M 2.16%
284,264
+274,623
CLOI icon
9
VanEck CLO ETF
CLOI
$1.22B
$7.11M 1.85%
134,247
+435
BAR icon
10
GraniteShares Gold Shares
BAR
$1.42B
$6.49M 1.69%
+198,800
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$6.44M 1.68%
14,696
+2,194
GLD icon
12
SPDR Gold Trust
GLD
$135B
$6.08M 1.58%
19,946
-6,315
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$5.7M 1.48%
+26,791
IREN icon
14
Iris Energy
IREN
$16.5B
$4.94M 1.29%
338,901
+18,734
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.2B
$4.85M 1.26%
+203,532
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$4.79M 1.25%
+63,997
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.59M 1.2%
9,233
+3,669
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$4.22M 1.1%
6,794
+1,082
IBIT icon
19
iShares Bitcoin Trust
IBIT
$81.5B
$4.09M 1.07%
66,846
+36,090
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.04M 1.05%
17,798
+10,523
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$3.92M 1.02%
147,985
+111,542
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$3.87M 1.01%
121,689
+46,314
AAPL icon
23
Apple
AAPL
$3.74T
$3.83M 1%
18,691
+3,610
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.76M 0.98%
40,980
-23,962
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$3.7M 0.96%
61,834
+42,102
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