We are live on ! Find out more
MWM

Maridea Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$422K 0.06%
5,371
+17
+0.3% +$1.37K
INTU icon
277
Intuit
INTU
$79.6B
$422K 0.06%
+977
New +$466K
COWG icon
278
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$420K 0.06%
12,463
-1,746
-12% -$61.2K
GRNY
279
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$417K 0.06%
17,476
+2,144
+14% +$53.4K
TSM icon
280
TSMC
TSM
$2.07T
$410K 0.06%
1,213
+115
+10% +$39.6K
ROK icon
281
Rockwell Automation
ROK
$51.4B
$407K 0.06%
1,134
-4,388
-79% -$1.73M
TPR icon
282
Tapestry
TPR
$28.6B
$406K 0.06%
+2,877
New +$408K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$405K 0.06%
2,777
– –
LEMB icon
284
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$403K 0.06%
+9,884
New +$414K
IBIT icon
285
iShares Bitcoin Trust
IBIT
$47B
$403K 0.06%
10,487
-32,522
-76% -$1.41M
VO icon
286
Vanguard Mid-Cap ETF
VO
$106B
$401K 0.06%
5,592
+1,084
+24% +$80.5K
ASST icon
287
CALL
Strive Inc
ASST
$987M
– –
0
– –
SVOL icon
288
Simplify Volatility Premium ETF
SVOL
$534M
$393K 0.06%
+25,587
New +$432K
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$390K 0.06%
13,993
-521
-4% -$14.8K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.6B
$387K 0.06%
4,358
+357
+9% +$32.7K
INTC icon
291
Intel
INTC
$478B
$384K 0.06%
8,709
-542
-6% -$24.8K
JPLD icon
292
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$384K 0.06%
7,354
+665
+10% +$34.9K
XMPT icon
293
VanEck CEF Muni Income ETF
XMPT
$224M
$384K 0.06%
17,850
+393
+2% +$8.68K
TER icon
294
Teradyne
TER
$50.5B
$383K 0.06%
+1,293
New +$361K
FANG icon
295
Diamondback Energy
FANG
$55B
$380K 0.06%
1,923
-102
-5% -$17.3K
DELL icon
296
Dell
DELL
$256B
$378K 0.05%
2,301
+31
+1% +$4.13K
LQTI
297
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$375K 0.05%
+19,175
New +$381K
ICAP icon
298
InfraCap Equity Income Fund ETF
ICAP
$116M
$373K 0.05%
+14,185
New +$398K
HDV
299
iShares Core High Dividend ETF
HDV
$14.2B
$373K 0.05%
13,725
+3,600
+36% +$95.8K
WEC icon
300
WEC Energy
WEC
$36.9B
$371K 0.05%
+3,202
New +$360K
10 11
12
13 14

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
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.