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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
-2.21%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
Cap. Flow
+$8.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.88%
Holding
286
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.72M
4
CIFR icon
Cipher Digital
CIFR
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 4.85%
3 Consumer Discretionary 3.11%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$119K 0.04%
10,631
+46
+0.4% +$524
AIOT
227
PowerFleet Inc
AIOT
$525M
$95.5K 0.03%
17,397
-3,688
-17% -$23.6K
TH icon
228
Target Hospitality
TH
$1.44B
$66.1K 0.02%
10,050
-575
-5% -$4.62K
STEM icon
229
Stem
STEM
$47.5M
$3.92K ﹤0.01%
559
– –
ACN icon
230
Accenture
ACN
$99.9B
– –
-594
Closed -$209K
ADP icon
231
Automatic Data Processing
ADP
$105B
– –
-750
Closed -$220K
AMAT icon
232
Applied Materials
AMAT
$398B
– –
-1,367
Closed -$222K
AMD icon
233
Advanced Micro Devices
AMD
$791B
– –
-5,760
Closed -$696K
ARKK icon
234
ARK Innovation ETF
ARKK
$5.77B
– –
-4,450
Closed -$253K
ATO icon
235
Atmos Energy
ATO
$29.1B
– –
-3,262
Closed -$454K
BBY icon
236
Best Buy
BBY
$18.5B
– –
-7,590
Closed -$651K
BLOK icon
237
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-5,248
Closed -$227K
BR icon
238
Broadridge
BR
$17.9B
– –
-1,179
Closed -$267K
BX icon
239
Blackstone
BX
$102B
– –
-4,333
Closed -$747K
BYD icon
240
Boyd Gaming
BYD
$6.47B
– –
-6,499
Closed -$471K
CI icon
241
Cigna
CI
$76.1B
– –
-1,243
Closed -$343K
CLSK icon
242
CALL
CleanSpark
CLSK
$3.73B
– –
0
– -$143K
CMS icon
243
CMS Energy
CMS
$22.7B
– –
-9,966
Closed -$664K
DGX icon
244
Quest Diagnostics
DGX
$25.9B
– –
-3,099
Closed -$468K
EA icon
245
Electronic Arts
EA
$52.9B
– –
-1,617
Closed -$237K
EME icon
246
Emcor
EME
$35.4B
– –
-575
Closed -$261K
EXPE icon
247
Expedia Group
EXPE
$35.2B
– –
-1,856
Closed -$346K
FAX
248
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-28,251
Closed -$416K
GIS icon
249
General Mills
GIS
$19.4B
– –
-5,908
Closed -$377K
HFRO
250
Highland Opportunities and Income Fund
HFRO
$407M
– –
-22,951
Closed -$119K
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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

Maridea Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maridea Wealth Management held 286 positions worth $307M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maridea Wealth Management's Q1 2025 filing shows 53 new, 92 increased, 80 reduced and 55 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Maridea Wealth Management's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K.
  • Maridea Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.94M increase.
  • Maridea Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.85M.
  • Maridea Wealth Management fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, selling an estimated $1.2M.
  • Maridea Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q1 2025.
  • Maridea Wealth Management opened 53 new positions and closed 55 in Q1 2025.
  • Maridea Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $307M.

Based on Maridea Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.