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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
+1.51%
1 Year Est. Return
+39.34%
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 Miscellaneous 68.71%
2 Technology 9.7%
3 Financials 5.36%
4 Consumer Discretionary 4.24%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
276
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$426K 0.06%
6,546
+124
+2% +$8.44K
AMGN icon
277
Amgen
AMGN
$208B
$424K 0.06%
1,296
+573
+79% +$182K
SCIO icon
278
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$423K 0.06%
+20,335
New +$423K
RTX icon
279
RTX Corp
RTX
$261B
$422K 0.06%
2,300
-477
-17% -$82.9K
PXF icon
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$418K 0.06%
6,371
+272
+4% +$17.2K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$6.8B
$418K 0.06%
23,575
+92
+0.4% +$1.69K
VLO icon
282
Valero Energy
VLO
$119B
$417K 0.06%
2,562
+68
+3% +$11.5K
RTH icon
283
VanEck Retail ETF
RTH
$239M
$415K 0.06%
1,663
+660
+66% +$165K
EXPE icon
284
Expedia Group
EXPE
$33.5B
$411K 0.06%
+1,450
New +$358K
HRB icon
285
H&R Block
HRB
$5.45B
$410K 0.06%
+9,413
New +$440K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$408K 0.06%
4,197
+17
+0.4% +$1.65K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.4B
$405K 0.06%
2,410
+1
+0% +$167
DX
288
Dynex Capital
DX
$3.02B
$402K 0.06%
+28,696
New +$387K
DDOG icon
289
Datadog
DDOG
$82.6B
$395K 0.06%
+2,907
New +$459K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$395K 0.06%
14,514
-5,071
-26% -$136K
LQDH icon
291
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$577M
$393K 0.06%
4,210
-20
-0.5% -$1.86K
EMXC icon
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$389K 0.06%
5,354
+127
+2% +$9.01K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21B
$386K 0.06%
2,777
-196
-7% -$27.3K
ORLY icon
294
O'Reilly Automotive
ORLY
$68.5B
$386K 0.06%
4,227
-931
-18% -$91K
XOM icon
295
ExxonMobil
XOM
$672B
$384K 0.06%
3,190
-926
-22% -$107K
XMPT icon
296
VanEck CEF Muni Income ETF
XMPT
$207M
$382K 0.06%
17,457
-5,662
-24% -$124K
GRNY
297
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$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
$2.09B
$379K 0.06%
14,702
+675
+5% +$17.4K
RMD icon
300
ResMed
RMD
$32.5B
$378K 0.06%
+1,569
New +$401K
10 11
12
13 14

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GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
JJBC
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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
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BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
MPM
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AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.