We are live on ! Find out more
MWM

Maridea Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.07%
5,150
+722
+16% +$37.7K
ABBV icon
227
AbbVie
ABBV
$465B
$271K 0.07%
+1,461
New +$272K
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$271K 0.07%
+4,712
New +$256K
AXP icon
229
American Express
AXP
$227B
$270K 0.07%
846
+97
+13% +$27.3K
VZ icon
230
Verizon
VZ
$201B
$269K 0.07%
6,228
-7,056
-53% -$306K
VO icon
231
Vanguard Mid-Cap ETF
VO
$107B
$269K 0.07%
3,848
– –
MARA icon
232
Marathon Digital Holdings
MARA
$4.34B
$268K 0.07%
17,072
-90,172
-84% -$1.29M
MCK icon
233
McKesson
MCK
$104B
$263K 0.07%
359
-246
-41% -$174K
IIF
234
Morgan Stanley India Investment Fund
IIF
$214M
$263K 0.07%
9,314
+61
+0.7% +$1.59K
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$252K 0.07%
10,763
+416
+4% +$9.16K
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$250K 0.07%
+3,514
New +$238K
GMAR icon
237
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$241K 0.06%
+6,195
New +$232K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$240K 0.06%
1,728
– –
RBLX icon
239
Roblox
RBLX
$35.4B
$236K 0.06%
+2,239
New +$176K
PFE icon
240
Pfizer
PFE
$144B
$233K 0.06%
9,606
-12,879
-57% -$300K
VRSK icon
241
Verisk Analytics
VRSK
$27.8B
$231K 0.06%
+743
New +$225K
SPTI icon
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$226K 0.06%
+7,871
New +$224K
MSD
243
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$225K 0.06%
+29,090
New +$222K
CSRE
244
Cohen & Steers Real Estate Active ETF
CSRE
$503M
$225K 0.06%
+8,700
New +$220K
ZS icon
245
Zscaler
ZS
$24.5B
$224K 0.06%
+715
New +$178K
UNH icon
246
UnitedHealth
UNH
$389B
$222K 0.06%
+712
New +$272K
MTBA icon
247
Simplify MBS ETF
MTBA
$1.52B
$222K 0.06%
+4,430
New +$221K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$219K 0.06%
+2,128
New +$218K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.7B
$218K 0.06%
1,119
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$130B
$218K 0.06%
4,710
+1,371
+41% +$67.3K
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
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

Maridea Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.