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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
-2.21%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
Cap. Flow
+$8.27M
Cap. Flow %
2.7%
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 Technology 5.78%
2 Financials 4.85%
3 Consumer Discretionary 3.11%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$13.8B
– –
-14,388
Closed -$451K
HROW icon
252
Harrow
HROW
$1.45B
– –
-6,615
Closed -$222K
IBKR icon
253
Interactive Brokers
IBKR
$40.7B
– –
-16,904
Closed -$747K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,105
Closed -$243K
IREN icon
255
CALL
Iris Energy
IREN
$14.3B
– –
0
– -$103K
IUSB icon
256
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-6,665
Closed -$301K
KNTK icon
257
Kinetik
KNTK
$3.68B
– –
-9,462
Closed -$537K
MAR icon
258
Marriott International
MAR
$99.1B
– –
-1,553
Closed -$433K
MLI icon
259
Mueller Industries
MLI
$15.1B
– –
-13,842
Closed -$549K
PALC icon
260
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-24,341
Closed -$1.2M
PAYX icon
261
Paychex
PAYX
$40.6B
– –
-3,032
Closed -$425K
PFIX icon
262
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-19,157
Closed -$1M
PM icon
263
Philip Morris
PM
$296B
– –
-3,560
Closed -$428K
PRU icon
264
Prudential Financial
PRU
$42.7B
– –
-1,747
Closed -$207K
RDFN
265
DELISTED
Redfin
RDFN
– –
-13,602
Closed -$107K
RH icon
266
RH
RH
$3.17B
– –
-1,115
Closed -$439K
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-17,257
Closed -$735K
SJM icon
268
J.M. Smucker
SJM
$12.9B
– –
-2,676
Closed -$295K
SNPS icon
269
Synopsys
SNPS
$73.5B
– –
-1,039
Closed -$504K
SOFI icon
270
SoFi Technologies
SOFI
$21.1B
– –
-52,096
Closed -$802K
SPOT icon
271
Spotify
SPOT
$107B
– –
-852
Closed -$381K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-464
Closed -$272K
SRE icon
273
Sempra
SRE
$58.6B
– –
-3,218
Closed -$282K
THG icon
274
Hanover Insurance
THG
$7.95B
– –
-2,921
Closed -$452K
TQQQ icon
275
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-6,950
Closed -$275K
8 9 10
11
12

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
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LCP
Larch Capital Partners Miami, Florida $690M AUM

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 Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.