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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
+1.51%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$22.7M
Cap. Flow
+$36.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.02%
Holding
473
New
53
Increased
203
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.13M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.23M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
226
Mueller Industries
MLI
$14.5B
$562K 0.08%
9,798
-2,042
-17% -$110K
BNDW icon
227
Vanguard Total World Bond ETF
BNDW
$1.88B
$560K 0.08%
8,151
+144
+2% +$10K
BITB icon
228
Bitwise Bitcoin ETF
BITB
$2.44B
$558K 0.08%
11,734
-174
-1% -$9.47K
D icon
229
Dominion Energy
D
$62.1B
$558K 0.08%
9,524
+498
+6% +$30K
UTG icon
230
Reaves Utility Income Fund
UTG
$3.47B
$557K 0.08%
15,234
+425
+3% +$16.2K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$556K 0.08%
9,473
+3,724
+65% +$219K
PRI icon
232
Primerica
PRI
$10.1B
$549K 0.08%
+2,124
New +$554K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$543K 0.08%
22,536
-102
-0.5% -$2.45K
ACN icon
234
Accenture
ACN
$106B
$542K 0.08%
2,021
+1,131
+127% +$287K
PTLC icon
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$540K 0.08%
9,718
+2,836
+41% +$158K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$537K 0.08%
7,519
+101
+1% +$7.57K
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.2B
$533K 0.08%
1,379
-159
-10% -$61K
CSCO icon
238
Cisco
CSCO
$443B
$533K 0.08%
6,915
+2,388
+53% +$177K
AIT icon
239
Applied Industrial Technologies
AIT
$12.4B
$533K 0.08%
+2,074
New +$531K
FTNT icon
240
Fortinet
FTNT
$112B
$530K 0.08%
6,669
+1,759
+36% +$146K
FMAY icon
241
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$527K 0.08%
9,860
– –
PMT
242
PennyMac Mortgage Investment
PMT
$845M
$520K 0.08%
41,456
-343
-0.8% -$4.28K
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$520K 0.08%
12,121
+4,521
+59% +$194K
DIS icon
244
Walt Disney
DIS
$171B
$520K 0.08%
4,566
-643
-12% -$70.8K
TFSL icon
245
TFS Financial
TFSL
$5.11B
$518K 0.08%
38,725
-137
-0.4% -$1.88K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$517K 0.08%
+12,715
New +$509K
NRG icon
247
NRG Energy
NRG
$26.2B
$505K 0.08%
3,172
+742
+31% +$123K
VRSK icon
248
Verisk Analytics
VRSK
$27.7B
$501K 0.08%
+2,241
New +$506K
COWG icon
249
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$500K 0.08%
14,209
+350
+3% +$12.4K
PAYX icon
250
Paychex
PAYX
$43.4B
$498K 0.07%
4,443
-374
-8% -$43.8K
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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Maridea Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maridea Wealth Management held 473 positions worth $666M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maridea Wealth Management deployed $36.1M of net new capital in Q4 2025, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Maridea Wealth Management's largest Q4 2025 buy was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.
  • Maridea Wealth Management added most to First Trust Active Factor Large Cap ETF in Q4 2025, an estimated $3.23M increase.
  • Maridea Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Maridea Wealth Management fully exited Golar LNG in Q4 2025, selling an estimated $1.82M.
  • Maridea Wealth Management's ten largest holdings make up 21% of its $666M portfolio in Q4 2025.
  • Maridea Wealth Management opened 53 new positions and closed 71 in Q4 2025.
  • Maridea Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $666M.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.