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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
-2.21%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
Cap. Flow
+$8.52M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.88%
Holding
286
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.72M
4
CIFR icon
Cipher Digital
CIFR
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.9%
2 Technology 5.78%
3 Financials 4.85%
4 Consumer Discretionary 3.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$11.5B
– –
-14,388
Closed -$451K
HROW icon
252
Harrow
HROW
$1.24B
– –
-6,615
Closed -$222K
IBKR icon
253
Interactive Brokers
IBKR
$41.1B
– –
-16,904
Closed -$747K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-2,105
Closed -$243K
IREN icon
255
CALL
Iris Energy
IREN
$18.4B
– –
0
– -$103K
IUSB icon
256
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-6,665
Closed -$301K
KNTK icon
257
Kinetik
KNTK
$4.3B
– –
-9,462
Closed -$537K
MAR icon
258
Marriott International
MAR
$88.4B
– –
-1,553
Closed -$433K
MLI icon
259
Mueller Industries
MLI
$13.3B
– –
-13,842
Closed -$549K
PALC icon
260
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$202M
– –
-24,341
Closed -$1.2M
PAYX icon
261
Paychex
PAYX
$41.3B
– –
-3,032
Closed -$425K
PFIX icon
262
Simplify Interest Rate Hedge ETF
PFIX
$184M
– –
-19,157
Closed -$1M
PM icon
263
Philip Morris
PM
$294B
– –
-3,560
Closed -$428K
PRU icon
264
Prudential Financial
PRU
$40.8B
– –
-1,747
Closed -$207K
RDFN
265
DELISTED
Redfin
RDFN
– –
-13,602
Closed -$107K
RH icon
266
RH
RH
$2.4B
– –
-1,115
Closed -$439K
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-17,257
Closed -$735K
SJM icon
268
J.M. Smucker
SJM
$13.1B
– –
-2,676
Closed -$295K
SNPS icon
269
Synopsys
SNPS
$73.8B
– –
-1,039
Closed -$504K
SOFI icon
270
SoFi Technologies
SOFI
$21.9B
– –
-52,096
Closed -$802K
SPOT icon
271
Spotify
SPOT
$105B
– –
-852
Closed -$381K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-464
Closed -$272K
SRE icon
273
Sempra
SRE
$53.2B
– –
-3,218
Closed -$282K
THG icon
274
Hanover Insurance
THG
$7.91B
– –
-2,921
Closed -$452K
TQQQ icon
275
ProShares UltraPro QQQ
TQQQ
$36.5B
– –
-6,950
Closed -$275K
8 9 10
11
12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Maridea Wealth Management held 286 positions worth $307M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maridea Wealth Management's Q1 2025 filing shows 53 new, 92 increased, 80 reduced and 55 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Maridea Wealth Management's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K.
  • Maridea Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.94M increase.
  • Maridea Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.85M.
  • Maridea Wealth Management fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, selling an estimated $1.2M.
  • Maridea Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q1 2025.
  • Maridea Wealth Management opened 53 new positions and closed 55 in Q1 2025.
  • Maridea Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $307M.

Based on Maridea Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.