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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
+15.87%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$197M
Cap. Flow %
30.66%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.82%
3 Consumer Discretionary 3.7%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
251
PennyMac Mortgage Investment
PMT
$845M
$494K 0.08%
41,799
+221
+0.5% +$2.73K
PM icon
252
Philip Morris
PM
$309B
$493K 0.08%
3,119
+1,535
+97% +$258K
FSCO
253
FS Credit Opportunities Corp
FSCO
$999M
$484K 0.08%
73,359
-1,264
-2% -$9.26K
MKL icon
254
Markel Group
MKL
$25.2B
$483K 0.08%
+253
New +$496K
PDO
255
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$479K 0.07%
35,292
-282
-0.8% -$3.87K
PEP icon
256
PepsiCo
PEP
$196B
$477K 0.07%
+3,108
New +$444K
GRID
257
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$476K 0.07%
+3,061
New +$440K
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$470K 0.07%
10,321
+247
+2% +$10.8K
XOM icon
259
ExxonMobil
XOM
$650B
$464K 0.07%
4,116
-70
-2% -$7.78K
OUNZ icon
260
VanEck Merk Gold Trust
OUNZ
$2.51B
$464K 0.07%
+10,996
New +$367K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$463K 0.07%
8,711
+3,561
+69% +$188K
BUFZ icon
262
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$462K 0.07%
17,763
-1,633
-8% -$41.5K
KLAC icon
263
KLA
KLAC
$222B
$458K 0.07%
3,970
-180
-4% -$16.8K
SNEX icon
264
StoneX
SNEX
$8.72B
$456K 0.07%
+10,184
New +$432K
EDV icon
265
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$453K 0.07%
6,422
+45
+0.7% +$2.97K
GWX icon
266
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$450K 0.07%
+11,081
New +$429K
ILDR icon
267
First Trust Innovation Leaders ETF
ILDR
$273M
$449K 0.07%
+13,427
New +$411K
KRBN icon
268
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$449K 0.07%
+13,211
New +$410K
RTX icon
269
RTX Corp
RTX
$290B
$446K 0.07%
2,777
+375
+16% +$58.2K
GDX icon
270
VanEck Gold Miners ETF
GDX
$22.5B
$445K 0.07%
5,540
-140
-2% -$8.43K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19B
$440K 0.07%
7,673
-171
-2% -$9.72K
EWJV icon
272
iShares MSCI Japan Value ETF
EWJV
$696M
$439K 0.07%
11,074
+992
+10% +$36.9K
HWM icon
273
Howmet Aerospace
HWM
$109B
$436K 0.07%
+2,265
New +$413K
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$7.35B
$424K 0.07%
23,483
-113
-0.5% -$2.19K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$417K 0.06%
5,022
+1,518
+43% +$126K
9 10
11
12 13

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ABWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $197M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.