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MWM

Maridea Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$237M
Cap. Flow
+$143M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$6.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.37M
5
GLW icon
Corning
GLW
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 12.03%
3 Financials 4.59%
4 Consumer Discretionary 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
251
VanEck Merk Gold Trust
OUNZ
$2.75B
$656K 0.07%
17,000
+725
+4% +$31.5K
PFFA icon
252
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$652K 0.07%
31,698
+9,326
+42% +$199K
AMLP icon
253
Alerian MLP ETF
AMLP
$13.5B
$652K 0.07%
12,575
-1,496
-11% -$78.5K
HYLB icon
254
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$651K 0.07%
+17,835
New +$651K
TMO icon
255
Thermo Fisher Scientific
TMO
$227B
$649K 0.07%
1,294
+409
+46% +$196K
DSL
256
DoubleLine Income Solutions Fund
DSL
$1.21B
$639K 0.07%
57,782
+8,527
+17% +$93.4K
ABBV icon
257
AbbVie
ABBV
$453B
$636K 0.07%
2,526
+868
+52% +$187K
AWF
258
AllianceBernstein Global High Income Fund
AWF
$867M
$633K 0.07%
61,489
+4,919
+9% +$50.5K
YUMC icon
259
Yum China
YUMC
$14.8B
$633K 0.07%
15,493
+8,442
+120% +$387K
ETHA
260
iShares Ethereum Trust ETF
ETHA
$8.32B
$629K 0.07%
52,860
+21,362
+68% +$332K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$126B
$626K 0.07%
8,117
-1,164
-13% -$85.4K
AGZ icon
262
iShares Agency Bond ETF
AGZ
$632M
$622K 0.07%
5,694
-17
-0.3% -$1.86K
FOXY
263
Simplify Currency Strategy ETF
FOXY
$360M
$620K 0.07%
+20,799
New +$608K
PIPR icon
264
Piper Sandler
PIPR
$5.44B
$617K 0.07%
+8,523
New +$691K
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$615K 0.07%
+16,602
New +$615K
ROK icon
266
Rockwell Automation
ROK
$48.2B
$599K 0.06%
1,211
+77
+7% +$33.5K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$597K 0.06%
+7,974
New +$558K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$126B
$590K 0.06%
4,754
-2,046
-30% -$247K
EWJV icon
269
iShares MSCI Japan Value ETF
EWJV
$794M
$588K 0.06%
13,376
+1,605
+14% +$71.2K
NUE icon
270
Nucor
NUE
$59.2B
$582K 0.06%
+2,613
New +$591K
MGC icon
271
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$581K 0.06%
2,124
-96
-4% -$25.5K
FFEB icon
272
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$580K 0.06%
9,509
-4,196
-31% -$251K
FFUT
273
Fidelity Managed Futures ETF
FFUT
$356M
$574K 0.06%
9,977
+5,754
+136% +$339K
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$12B
$573K 0.06%
12,595
-344
-3% -$19.2K
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$569K 0.06%
5,566
+195
+4% +$18.4K
9 10
11
12 13

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Maridea Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maridea Wealth Management held 603 positions worth $924M, up 34% from $688M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $143M of net new capital in Q2 2026, opening 142 new positions and adding to 251 existing holdings. Its largest new stake was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $6.19M trimmed.

  • Maridea Wealth Management's largest Q2 2026 buy was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.
  • Maridea Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.5M increase.
  • Maridea Wealth Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $6.19M.
  • Maridea Wealth Management fully exited Teledyne Technologies in Q2 2026, selling an estimated $1.5M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $924M portfolio in Q2 2026.
  • Maridea Wealth Management opened 142 new positions and closed 54 in Q2 2026.
  • Maridea Wealth Management's portfolio value rose 34% quarter-over-quarter to $924M.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.