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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
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
251
Amplify Blockchain Technology ETF
BLOK
$1.08B
$217K 0.06%
+3,808
New +$172K
PTLC icon
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$215K 0.06%
4,234
-910
-18% -$44.5K
CPRT icon
253
Copart
CPRT
$28.4B
$213K 0.06%
+4,342
New +$243K
HIG icon
254
Hartford Financial Services
HIG
$39.3B
$213K 0.06%
1,676
-1,967
-54% -$244K
MU icon
255
Micron Technology
MU
$927B
$212K 0.06%
+1,720
New +$161K
SHW icon
256
Sherwin-Williams
SHW
$87.4B
$212K 0.06%
+616
New +$213K
UPS icon
257
United Parcel Service
UPS
$89.7B
$211K 0.06%
2,092
-4,156
-67% -$409K
SCHJ icon
258
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$211K 0.05%
8,505
-1,977
-19% -$48.6K
URNM icon
259
Sprott Uranium Miners ETF
URNM
$1.75B
$211K 0.05%
+4,392
New +$167K
TFPN icon
260
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$210K 0.05%
9,159
-5,940
-39% -$132K
HEI icon
261
HEICO Corp
HEI
$50.8B
$209K 0.05%
+637
New +$176K
ANSS
262
DELISTED
Ansys
ANSS
$207K 0.05%
+590
New +$193K
CBOE icon
263
Cboe Global Markets
CBOE
$31.1B
$205K 0.05%
879
-323
-27% -$71.9K
TEAM icon
264
CALL
Atlassian
TEAM
$25.4B
$203K 0.05%
+1,000
New +$208K
ARKK icon
265
ARK Innovation ETF
ARKK
$5.74B
$202K 0.05%
+2,876
New +$159K
HROW icon
266
Harrow
HROW
$1.47B
$202K 0.05%
+6,615
New +$178K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$133K 0.03%
11,783
-155
-1% -$1.74K
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$115K 0.03%
10,508
-123
-1% -$1.33K
RDFN
269
DELISTED
Redfin
RDFN
$114K 0.03%
+10,188
New +$100K
AIOT
270
PowerFleet Inc
AIOT
$525M
$75K 0.02%
17,397
– –
CIFR icon
271
CALL
Cipher Digital
CIFR
$8.35B
$47.8K 0.01%
+10,000
New +$32.4K
ABNB icon
272
Airbnb
ABNB
$90.9B
– –
-3,814
Closed -$456K
ADT icon
273
ADT
ADT
$5.38B
– –
-59,600
Closed -$485K
AFL icon
274
Aflac
AFL
$65.9B
– –
-5,444
Closed -$605K
BDX icon
275
Becton Dickinson
BDX
$45.8B
– –
-1,873
Closed -$429K
9 10
11
12 13

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LGA
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BSSFA
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PPI
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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Maridea Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.