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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
+1.51%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$22.7M
Cap. Flow
+$36.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.02%
Holding
473
New
53
Increased
203
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.13M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.23M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.22B
$494K 0.07%
43,870
+895
+2% +$10.3K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$493K 0.07%
4,811
+2,479
+106% +$255K
CVX icon
253
Chevron
CVX
$382B
$492K 0.07%
3,226
-740
-19% -$113K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$491K 0.07%
10,473
+152
+1% +$7K
PDO
255
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$490K 0.07%
35,389
+97
+0.3% +$1.35K
TJX icon
256
TJX Companies
TJX
$179B
$489K 0.07%
3,180
-820
-21% -$121K
CRWD icon
257
CrowdStrike
CRWD
$183B
$488K 0.07%
4,168
-1,136
-21% -$145K
KRBN icon
258
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$474K 0.07%
13,400
+189
+1% +$6.45K
FSCO
259
FS Credit Opportunities Corp
FSCO
$999M
$472K 0.07%
74,940
+1,581
+2% +$10.1K
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$19B
$466K 0.07%
7,752
+79
+1% +$4.64K
HWM icon
261
Howmet Aerospace
HWM
$109B
$464K 0.07%
2,265
– –
HIPS icon
262
GraniteShares HIPS US High Income ETF
HIPS
$110M
$464K 0.07%
39,701
-7,335
-16% -$86K
APP icon
263
Applovin
APP
$134B
$461K 0.07%
684
-52
-7% -$32.8K
QCOM icon
264
Qualcomm
QCOM
$164B
$458K 0.07%
2,678
+1,208
+82% +$207K
EWJV icon
265
iShares MSCI Japan Value ETF
EWJV
$696M
$458K 0.07%
11,518
+444
+4% +$17.6K
GWX icon
266
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$455K 0.07%
11,126
+45
+0.4% +$1.81K
ES icon
267
Eversource Energy
ES
$28.1B
$453K 0.07%
6,729
-2,561
-28% -$180K
SNEX icon
268
StoneX
SNEX
$8.72B
$450K 0.07%
10,643
+459
+5% +$19.2K
GDX icon
269
VanEck Gold Miners ETF
GDX
$22.5B
$444K 0.07%
5,179
-361
-7% -$28.5K
DKS icon
270
Dick's Sporting Goods
DKS
$18.4B
$440K 0.07%
2,220
+698
+46% +$152K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$438K 0.07%
5,284
+262
+5% +$21.7K
FIXD icon
272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$431K 0.06%
9,734
-12,059
-55% -$537K
MAIN icon
273
Main Street Capital
MAIN
$5.05B
$431K 0.06%
+7,132
New +$421K
PEP icon
274
PepsiCo
PEP
$196B
$430K 0.06%
2,997
-111
-4% -$16.3K
ADSK icon
275
Autodesk
ADSK
$51.8B
$428K 0.06%
1,445
+310
+27% +$93.8K
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
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Maridea Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maridea Wealth Management held 473 positions worth $666M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maridea Wealth Management deployed $36.1M of net new capital in Q4 2025, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Maridea Wealth Management's largest Q4 2025 buy was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.
  • Maridea Wealth Management added most to First Trust Active Factor Large Cap ETF in Q4 2025, an estimated $3.23M increase.
  • Maridea Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Maridea Wealth Management fully exited Golar LNG in Q4 2025, selling an estimated $1.82M.
  • Maridea Wealth Management's ten largest holdings make up 21% of its $666M portfolio in Q4 2025.
  • Maridea Wealth Management opened 53 new positions and closed 71 in Q4 2025.
  • Maridea Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $666M.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.