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MWM

Maridea Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$237M
Cap. Flow
+$143M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$6.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.37M
5
GLW icon
Corning
GLW
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 12.03%
3 Financials 4.59%
4 Consumer Discretionary 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$566K 0.06%
4,758
+1,085
+30% +$124K
STX icon
277
Seagate
STX
$192B
$560K 0.06%
580
+6
+1% +$4.58K
GEV icon
278
GE Vernova
GEV
$251B
$559K 0.06%
476
-1,156
-71% -$1.18M
EPR icon
279
EPR Properties
EPR
$4.6B
$554K 0.06%
9,556
+366
+4% +$20.8K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17B
$553K 0.06%
4,446
+1,679
+61% +$202K
MKL icon
281
Markel Group
MKL
$22.6B
$551K 0.06%
282
– –
SGU icon
282
Star Group
SGU
$418M
$550K 0.06%
+42,815
New +$543K
PDO
283
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$549K 0.06%
41,526
+4,098
+11% +$53.7K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$33.5B
$549K 0.06%
2,917
-148
-5% -$26.7K
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$546K 0.06%
+6,065
New +$504K
VXF icon
286
Vanguard Extended Market ETF
VXF
$31.3B
$546K 0.06%
+2,219
New +$509K
SVOL icon
287
Simplify Volatility Premium ETF
SVOL
$536M
$545K 0.06%
34,004
+8,417
+33% +$134K
PAYX icon
288
Paychex
PAYX
$43.3B
$545K 0.06%
5,543
+2,017
+57% +$191K
UNH icon
289
UnitedHealth
UNH
$356B
$544K 0.06%
+1,309
New +$485K
SPCX
290
SpaceX
SPCX
$1.95T
$543K 0.06%
+3,176
New +$540K
AMZA icon
291
InfraCap MLP ETF
AMZA
$491M
$538K 0.06%
11,654
+1,389
+14% +$64.3K
PMT
292
PennyMac Mortgage Investment
PMT
$841M
$537K 0.06%
47,571
+4,141
+10% +$45.6K
SOLS
293
Solstice Advanced Materials
SOLS
$10.1B
$526K 0.06%
5,939
+235
+4% +$19.4K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$165B
$521K 0.06%
6,093
+2,617
+75% +$219K
PXF icon
295
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$518K 0.06%
6,854
+442
+7% +$33.2K
FAST icon
296
Fastenal
FAST
$56.9B
$510K 0.06%
10,623
+1,291
+14% +$58.6K
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$509K 0.06%
4,894
-1,334
-21% -$135K
COWG icon
298
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$505K 0.05%
12,578
+115
+0.9% +$4.28K
SPTL icon
299
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$499K 0.05%
19,043
+1,195
+7% +$31.2K
CSRE
300
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$499K 0.05%
17,565
+4,586
+35% +$130K
10 11
12
13 14

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Maridea Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maridea Wealth Management held 603 positions worth $924M, up 34% from $688M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $143M of net new capital in Q2 2026, opening 142 new positions and adding to 251 existing holdings. Its largest new stake was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $6.19M trimmed.

  • Maridea Wealth Management's largest Q2 2026 buy was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.
  • Maridea Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.5M increase.
  • Maridea Wealth Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $6.19M.
  • Maridea Wealth Management fully exited Teledyne Technologies in Q2 2026, selling an estimated $1.5M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $924M portfolio in Q2 2026.
  • Maridea Wealth Management opened 142 new positions and closed 54 in Q2 2026.
  • Maridea Wealth Management's portfolio value rose 34% quarter-over-quarter to $924M.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.