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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
+15.87%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$197M
Cap. Flow %
30.66%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.82%
3 Consumer Discretionary 3.7%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.7B
$543K 0.08%
53,779
-705
-1% -$6.83K
UNH icon
227
UnitedHealth
UNH
$382B
$542K 0.08%
1,487
+775
+109% +$234K
KO icon
228
Coca-Cola
KO
$383B
$540K 0.08%
+7,893
New +$543K
SO icon
229
Southern Company
SO
$108B
$540K 0.08%
5,529
-10,911
-66% -$1.02M
DFJ icon
230
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$538K 0.08%
+5,738
New +$523K
AXON
231
Axon Enterprise
AXON
$42.8B
$533K 0.08%
+780
New +$592K
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$532K 0.08%
+11,818
New +$510K
WRB icon
233
W.R. Berkley
WRB
$28.1B
$528K 0.08%
7,180
+141
+2% +$10K
CHE icon
234
Chemed
CHE
$7.16B
$527K 0.08%
+1,184
New +$536K
ENTG icon
235
Entegris
ENTG
$16.3B
$525K 0.08%
+5,672
New +$483K
BR icon
236
Broadridge
BR
$18.4B
$524K 0.08%
+2,272
New +$566K
ORLY icon
237
O'Reilly Automotive
ORLY
$75.1B
$521K 0.08%
5,158
-667
-11% -$67K
BALL icon
238
Ball Corp
BALL
$17.5B
$521K 0.08%
+10,686
New +$578K
RELX icon
239
RELX
RELX
$66.7B
$519K 0.08%
+11,266
New +$557K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$519K 0.08%
19,585
-683
-3% -$17.3K
FMAY icon
241
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$516K 0.08%
9,860
– –
EMD
242
Western Asset Emerging Markets Debt Fund
EMD
$606M
$516K 0.08%
49,480
-1,089
-2% -$11.2K
TFSL icon
243
TFS Financial
TFSL
$5.11B
$515K 0.08%
38,862
-404
-1% -$5.34K
HEI icon
244
HEICO Corp
HEI
$49.6B
$511K 0.08%
1,634
+997
+157% +$317K
XMPT icon
245
VanEck CEF Muni Income ETF
XMPT
$219M
$509K 0.08%
23,119
-12,654
-35% -$267K
NICE icon
246
Nice
NICE
$6.15B
$507K 0.08%
+3,832
New +$575K
AME icon
247
Ametek
AME
$53.9B
$507K 0.08%
+2,704
New +$498K
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.22B
$500K 0.08%
42,975
-1,290
-3% -$15.8K
COWG icon
249
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$499K 0.08%
+13,859
New +$490K
ABBV icon
250
AbbVie
ABBV
$465B
$496K 0.08%
2,139
+678
+46% +$138K
8 9
10
11 12

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LGA
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BSSFA
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PPI
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ECM
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SAM
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Maridea Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $197M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.