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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
-2.21%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
(-1.2%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
286
New
53
Increased
92
Reduced
80
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.94M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.95M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.72M |
| 4 |
Cipher Digital
CIFR
|
+$1.58M |
| 5 |
Amazon
AMZN
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 5 |
WBI Power Factor High Dividend ETF
WBIY
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$24.1B
| – | – |
-3,324
| Closed | -$376K |
|
277
UnitedHealth
UNH
$381B
| – | – |
-1,392
| Closed | -$704K |
|
278
US Treasury 2 Year Note ETF
UTWO
$481M
| – | – |
-20,407
| Closed | -$981K |
|
279
Verisk Analytics
VRSK
$25.3B
| – | – |
-1,084
| Closed | -$299K |
|
280
Wells Fargo
WFC
$260B
| – | – |
-5,428
| Closed | -$381K |
|
281
W.R. Berkley
WRB
$27B
| – | – |
-7,336
| Closed | -$429K |
|
282
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-2,112
| Closed | -$246K |
|
283
Invesco S&P MidCap Momentum ETF
XMMO
$7.12B
| – | – |
-2,115
| Closed | -$261K |
|
284
Yum China
YUMC
$16.4B
| – | – |
-8,146
| Closed | -$392K |
|
285
Corpay
CPAY
$24.9B
| – | – |
-724
| Closed | -$245K |
|
|
FNGA
286
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-415
| Closed | -$242K |
|
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Maridea Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Maridea Wealth Management held 286 positions worth $307M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Maridea Wealth Management's Q1 2025 filing shows 53 new, 92 increased, 80 reduced and 55 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Maridea Wealth Management's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K.
- Maridea Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.94M increase.
- Maridea Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.85M.
- Maridea Wealth Management fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, selling an estimated $1.2M.
- Maridea Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q1 2025.
- Maridea Wealth Management opened 53 new positions and closed 55 in Q1 2025.
- Maridea Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $307M.
Based on Maridea Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.