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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MOAT icon
226
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$602K 0.09%
6,228
-1,687
-21% -$175K
UTF icon
227
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$599K 0.09%
23,164
+628
+3% +$16.2K
IBKR icon
228
Interactive Brokers
IBKR
$40.3B
$586K 0.09%
8,733
+3,083
+55% +$220K
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$964M
$577K 0.08%
13,389
+284
+2% +$12.5K
MCD icon
230
McDonald's
MCD
$190B
$577K 0.08%
1,857
-6,714
-78% -$2.14M
AWF
231
AllianceBernstein Global High Income Fund
AWF
$873M
$575K 0.08%
56,570
+1,477
+3% +$15.4K
FAPR icon
232
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$575K 0.08%
12,799
-5,677
-31% -$254K
D icon
233
Dominion Energy
D
$62.5B
$573K 0.08%
9,269
-255
-3% -$15.8K
TJX icon
234
TJX Companies
TJX
$171B
$570K 0.08%
3,566
+386
+12% +$60.1K
SO icon
235
Southern Company
SO
$107B
$565K 0.08%
5,859
+2,312
+65% +$214K
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.6B
$552K 0.08%
1,490
+111
+8% +$42.9K
SOFI icon
237
SoFi Technologies
SOFI
$22.2B
$551K 0.08%
34,716
+24,509
+240% +$517K
HWM icon
238
Howmet Aerospace
HWM
$109B
$547K 0.08%
2,372
+107
+5% +$24.9K
PEP icon
239
PepsiCo
PEP
$187B
$545K 0.08%
3,516
+519
+17% +$80.9K
TFSL icon
240
TFS Financial
TFSL
$5.13B
$544K 0.08%
38,715
-10
-0% -$141
MKL icon
241
Markel Group
MKL
$24.7B
$540K 0.08%
282
-3
-1% -$6.09K
DSL
242
DoubleLine Income Solutions Fund
DSL
$1.22B
$533K 0.08%
49,255
+5,385
+12% +$60.6K
SLV icon
243
iShares Silver Trust
SLV
$27.1B
$528K 0.08%
7,742
-5,900
-43% -$448K
MGC icon
244
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$525K 0.08%
2,220
-727
-25% -$180K
HIPS icon
245
GraniteShares HIPS US High Income ETF
HIPS
$111M
$523K 0.08%
45,248
+5,547
+14% +$65.9K
ORCL icon
246
Oracle
ORCL
$364B
$520K 0.08%
3,533
+1,768
+100% +$287K
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$520K 0.08%
9,524
-1,082
-10% -$62.1K
EQIX icon
248
Equinix
EQIX
$101B
$514K 0.07%
524
-266
-34% -$236K
PMT
249
PennyMac Mortgage Investment
PMT
$863M
$506K 0.07%
43,430
+1,974
+5% +$24.3K
EWJV icon
250
iShares MSCI Japan Value ETF
EWJV
$718M
$502K 0.07%
11,771
+253
+2% +$10.9K
8 9
10
11 12

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

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.