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MWM

Maridea Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$237M
Cap. Flow
+$143M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$6.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.37M
5
GLW icon
Corning
GLW
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 12.03%
3 Financials 4.59%
4 Consumer Discretionary 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
CALL
Alibaba
BABA
$281B
– –
0
– –
LII icon
227
Lennox International
LII
$13.5B
$767K 0.08%
+1,338
New +$681K
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.08B
$766K 0.08%
45,854
+20,444
+80% +$348K
XMMO icon
229
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$756K 0.08%
4,445
-1,153
-21% -$188K
DDOG icon
230
Datadog
DDOG
$76.5B
$752K 0.08%
2,890
+144
+5% +$26.8K
VT icon
231
Vanguard Total World Stock ETF
VT
$81.5B
$751K 0.08%
+4,785
New +$730K
OHI icon
232
Omega Healthcare
OHI
$14.1B
$748K 0.08%
15,688
+1,171
+8% +$54.3K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.9B
$739K 0.08%
+4,728
New +$728K
IYW icon
234
iShares US Technology ETF
IYW
$25.5B
$737K 0.08%
+2,921
New +$671K
TFSL icon
235
TFS Financial
TFSL
$4.93B
$734K 0.08%
41,425
+2,710
+7% +$42.3K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$729K 0.08%
7,235
-1,055
-13% -$106K
PXH icon
237
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$726K 0.08%
26,023
+1,594
+7% +$45.5K
PFIX icon
238
Simplify Interest Rate Hedge ETF
PFIX
$176M
$724K 0.08%
+16,701
New +$771K
BMEZ icon
239
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$722K 0.08%
47,049
+3,915
+9% +$56.3K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$196B
$720K 0.08%
7,458
+4,003
+116% +$385K
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$720K 0.08%
24,822
+162
+0.7% +$4.71K
SCHF icon
242
Schwab International Equity ETF
SCHF
$70.1B
$718K 0.08%
25,903
+16,931
+189% +$456K
HWM icon
243
Howmet Aerospace
HWM
$103B
$708K 0.08%
2,633
+261
+11% +$67K
BAC icon
244
Bank of America
BAC
$438B
$698K 0.08%
12,242
+6,383
+109% +$339K
UTG icon
245
Reaves Utility Income Fund
UTG
$3.53B
$696K 0.08%
17,096
+1,284
+8% +$53.6K
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$685K 0.07%
24,826
+1,662
+7% +$44.7K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$679K 0.07%
4,460
+1,683
+61% +$251K
KO icon
248
Coca-Cola
KO
$379B
$677K 0.07%
8,328
+5,312
+176% +$420K
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$665K 0.07%
10,866
+1,342
+14% +$81.9K
V icon
250
Visa
V
$700B
$665K 0.07%
1,938
+1,181
+156% +$379K
8 9
10
11 12

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JJBC
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SAM
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AWA
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RBC
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BWP
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MPM
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Maridea Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maridea Wealth Management held 603 positions worth $924M, up 34% from $688M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $143M of net new capital in Q2 2026, opening 142 new positions and adding to 251 existing holdings. Its largest new stake was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $6.19M trimmed.

  • Maridea Wealth Management's largest Q2 2026 buy was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.
  • Maridea Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.5M increase.
  • Maridea Wealth Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $6.19M.
  • Maridea Wealth Management fully exited Teledyne Technologies in Q2 2026, selling an estimated $1.5M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $924M portfolio in Q2 2026.
  • Maridea Wealth Management opened 142 new positions and closed 54 in Q2 2026.
  • Maridea Wealth Management's portfolio value rose 34% quarter-over-quarter to $924M.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.