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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
+1.51%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$22.7M
Cap. Flow
+$36.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.02%
Holding
473
New
53
Increased
203
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.13M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.23M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
276
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$426K 0.06%
6,546
+124
+2% +$8.44K
AMGN icon
277
Amgen
AMGN
$209B
$424K 0.06%
1,296
+573
+79% +$182K
SCIO icon
278
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$423K 0.06%
+20,335
New +$423K
RTX icon
279
RTX Corp
RTX
$290B
$422K 0.06%
2,300
-477
-17% -$82.9K
PXF icon
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$418K 0.06%
6,371
+272
+4% +$17.2K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.35B
$418K 0.06%
23,575
+92
+0.4% +$1.69K
VLO icon
282
Valero Energy
VLO
$89.5B
$417K 0.06%
2,562
+68
+3% +$11.5K
RTH icon
283
VanEck Retail ETF
RTH
$253M
$415K 0.06%
1,663
+660
+66% +$165K
EXPE icon
284
Expedia Group
EXPE
$36.5B
$411K 0.06%
+1,450
New +$358K
HRB icon
285
H&R Block
HRB
$5.98B
$410K 0.06%
+9,413
New +$440K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$408K 0.06%
4,197
+17
+0.4% +$1.65K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$30.4B
$405K 0.06%
2,410
+1
+0% +$167
DX
288
Dynex Capital
DX
$3.18B
$402K 0.06%
+28,696
New +$387K
DDOG icon
289
Datadog
DDOG
$94B
$395K 0.06%
+2,907
New +$459K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$395K 0.06%
14,514
-5,071
-26% -$136K
LQDH icon
291
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$393K 0.06%
4,210
-20
-0.5% -$1.86K
EMXC icon
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$389K 0.06%
5,354
+127
+2% +$9.01K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.06%
2,777
-196
-7% -$27.3K
ORLY icon
294
O'Reilly Automotive
ORLY
$75.1B
$386K 0.06%
4,227
-931
-18% -$91K
XOM icon
295
ExxonMobil
XOM
$650B
$384K 0.06%
3,190
-926
-22% -$107K
XMPT icon
296
VanEck CEF Muni Income ETF
XMPT
$219M
$382K 0.06%
17,457
-5,662
-24% -$124K
GRNY
297
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$380K 0.06%
15,332
+5,329
+53% +$134K
FPEI icon
298
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$380K 0.06%
+19,576
New +$380K
PXH icon
299
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$379K 0.06%
14,702
+675
+5% +$17.4K
RMD icon
300
ResMed
RMD
$31.1B
$378K 0.06%
+1,569
New +$401K
10 11
12
13 14

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Maridea Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maridea Wealth Management held 473 positions worth $666M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maridea Wealth Management deployed $36.1M of net new capital in Q4 2025, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Maridea Wealth Management's largest Q4 2025 buy was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.
  • Maridea Wealth Management added most to First Trust Active Factor Large Cap ETF in Q4 2025, an estimated $3.23M increase.
  • Maridea Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Maridea Wealth Management fully exited Golar LNG in Q4 2025, selling an estimated $1.82M.
  • Maridea Wealth Management's ten largest holdings make up 21% of its $666M portfolio in Q4 2025.
  • Maridea Wealth Management opened 53 new positions and closed 71 in Q4 2025.
  • Maridea Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $666M.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.