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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
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$502K 0.07%
10,566
+93
+0.9% +$4.52K
BMY icon
252
Bristol-Myers Squibb
BMY
$124B
$499K 0.07%
8,236
+3,416
+71% +$199K
ETHA
253
iShares Ethereum Trust ETF
ETHA
$5.09B
$499K 0.07%
31,498
-19,859
-39% -$359K
RTX icon
254
RTX Corp
RTX
$261B
$496K 0.07%
2,571
+271
+12% +$53.9K
WTPI
255
WisdomTree Equity Premium Income Fund
WTPI
$492M
$495K 0.07%
+15,504
New +$514K
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$490K 0.07%
7,831
+79
+1% +$4.96K
CAT icon
257
Caterpillar
CAT
$405B
$490K 0.07%
691
-1,254
-64% -$869K
PDO
258
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$484K 0.07%
37,428
+2,039
+6% +$27.9K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$31.4B
$475K 0.07%
3,065
+655
+27% +$108K
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$474K 0.07%
4,580
-231
-5% -$23.8K
AMZA icon
261
InfraCap MLP ETF
AMZA
$468M
$473K 0.07%
+10,265
New +$449K
SPTL icon
262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$469K 0.07%
17,848
-8,677
-33% -$231K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$465K 0.07%
10,989
-1,132
-9% -$48.3K
ETHE
264
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$462K 0.07%
27,077
-6,641
-20% -$130K
EPR icon
265
EPR Properties
EPR
$4.76B
$459K 0.07%
9,190
-2,346
-20% -$129K
PFFA icon
266
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$455K 0.07%
+22,372
New +$480K
PXF icon
267
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$448K 0.07%
6,412
+41
+0.6% +$2.9K
GWX icon
268
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$443K 0.06%
10,495
-631
-6% -$27.5K
GDX icon
269
VanEck Gold Miners ETF
GDX
$21.8B
$442K 0.06%
4,814
-365
-7% -$36K
TMO icon
270
Thermo Fisher Scientific
TMO
$198B
$435K 0.06%
885
+284
+47% +$154K
PDI icon
271
PIMCO Dynamic Income Fund
PDI
$7.55B
$435K 0.06%
25,410
+1,835
+8% +$33K
SOLS
272
Solstice Advanced Materials
SOLS
$9.27B
$434K 0.06%
+5,704
New +$391K
FAST icon
273
Fastenal
FAST
$52.2B
$433K 0.06%
9,332
+468
+5% +$21K
EDV icon
274
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$429K 0.06%
6,604
+58
+0.9% +$3.83K
SFL icon
275
SFL Corp
SFL
$1.48B
$423K 0.06%
39,191
+17,283
+79% +$167K
9 10
11
12 13

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Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.