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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
+15.87%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$198M
Cap. Flow %
30.74%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.74%
2 Technology 10.78%
3 Financials 6.82%
4 Consumer Discretionary 3.7%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
276
Fortinet
FTNT
$125B
$417K 0.06%
+4,910
New +$438K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21B
$417K 0.06%
2,973
+225
+8% +$31.4K
APP icon
278
Applovin
APP
$103B
$417K 0.06%
+736
New +$339K
BIZD icon
279
VanEck BDC Income ETF
BIZD
$1.62B
$415K 0.06%
29,564
-403
-1% -$6.44K
NOW icon
280
ServiceNow
NOW
$140B
$412K 0.06%
2,240
+140
+7% +$26.1K
AMT icon
281
American Tower
AMT
$81.1B
$410K 0.06%
+2,122
New +$442K
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$407K 0.06%
+4,180
New +$406K
NRG icon
283
NRG Energy
NRG
$21.8B
$406K 0.06%
+2,430
New +$379K
MO icon
284
Altria Group
MO
$116B
$403K 0.06%
+6,262
New +$397K
VLO icon
285
Valero Energy
VLO
$119B
$399K 0.06%
2,494
-560
-18% -$83.5K
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$33.4B
$399K 0.06%
2,409
+1
+0% +$157
WEC icon
287
WEC Energy
WEC
$33.6B
$397K 0.06%
+3,379
New +$366K
LQDH icon
288
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$577M
$395K 0.06%
4,230
+850
+25% +$78.9K
FAST icon
289
Fastenal
FAST
$56.2B
$387K 0.06%
+8,994
New +$425K
MARA icon
290
Marathon Digital Holdings
MARA
$5.11B
$386K 0.06%
18,599
+1,527
+9% +$25.7K
CLIP icon
291
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$382K 0.06%
3,810
-355
-9% -$35.6K
PXF icon
292
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$380K 0.06%
6,099
+1,387
+29% +$82.5K
PTLC icon
293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$380K 0.06%
6,882
+2,648
+63% +$139K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$373K 0.06%
5,227
+508
+11% +$32.8K
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$371K 0.06%
5,082
+204
+4% +$14.1K
ALGN icon
296
Align Technology
ALGN
$10.5B
$371K 0.06%
+2,748
New +$430K
SMCI icon
297
Super Micro Computer
SMCI
$25.7B
$367K 0.06%
+6,669
New +$318K
IDCC icon
298
InterDigital
IDCC
$8.34B
$365K 0.06%
+983
New +$267K
PXH icon
299
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$362K 0.06%
14,027
+3,264
+30% +$79.6K
AMAT icon
300
Applied Materials
AMAT
$353B
$358K 0.06%
1,569
-1,149
-42% -$208K
10 11
12
13 14

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JJBC
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SAM
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AWA
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RBC
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BWP
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MPM
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AA
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Maridea Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $198M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.