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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
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$170B
– –
-453
Closed -$429K
C icon
277
Citigroup
C
$222B
– –
-7,187
Closed -$510K
CASY icon
278
Casey's General Stores
CASY
$31.7B
– –
-755
Closed -$328K
CELH icon
279
Celsius Holdings
CELH
$7.53B
– –
-19,852
Closed -$707K
CFR icon
280
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,976
Closed -$247K
CLMT icon
281
CALL
Calumet Specialty Products
CLMT
$3.61B
– –
0
– -$488K
CVS icon
282
CVS Health
CVS
$140B
– –
-3,431
Closed -$232K
ELV icon
283
Elevance Health
ELV
$83.7B
– –
-490
Closed -$213K
F icon
284
Ford
F
$59.6B
– –
-53,687
Closed -$538K
FAF icon
285
First American
FAF
$8.08B
– –
-6,892
Closed -$452K
FHLC icon
286
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-4,052
Closed -$277K
FMC icon
287
FMC
FMC
$1.37B
– –
-9,657
Closed -$407K
FSK icon
288
FS KKR Capital
FSK
$3.08B
– –
-10,328
Closed -$216K
FSTA icon
289
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-7,376
Closed -$377K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-8,328
Closed -$371K
HCA icon
291
HCA Healthcare
HCA
$92.8B
– –
-605
Closed -$209K
HSY icon
292
Hershey
HSY
$37.2B
– –
-4,084
Closed -$698K
IBM icon
293
IBM
IBM
$214B
– –
-2,307
Closed -$574K
IDCC icon
294
InterDigital
IDCC
$6.72B
– –
-1,854
Closed -$383K
KHC icon
295
Kraft Heinz
KHC
$32.4B
– –
-14,396
Closed -$438K
KMB icon
296
Kimberly-Clark
KMB
$37.5B
– –
-3,146
Closed -$447K
KO icon
297
Coca-Cola
KO
$380B
– –
-8,882
Closed -$636K
LLY icon
298
Eli Lilly
LLY
$1.09T
– –
-303
Closed -$250K
MA icon
299
Mastercard
MA
$497B
– –
-1,124
Closed -$616K
MAGS icon
300
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-4,943
Closed -$227K
9 10 11
12
13

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University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
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LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.