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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
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTTI
301
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.3M
$369K 0.05%
+19,636
New +$375K
DX
302
Dynex Capital
DX
$2.87B
$368K 0.05%
28,870
+174
+0.6% +$2.39K
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$365K 0.05%
6,236
-3,237
-34% -$190K
TQQQ icon
304
ProShares UltraPro QQQ
TQQQ
$32.5B
$363K 0.05%
8,720
-8,037
-48% -$402K
IWM icon
305
iShares Russell 2000 ETF
IWM
$82.2B
$361K 0.05%
1,456
+330
+29% +$85.1K
ABBV icon
306
AbbVie
ABBV
$450B
$361K 0.05%
1,658
+133
+9% +$29.5K
CERY
307
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$361K 0.05%
10,231
+2,507
+32% +$80.6K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$360K 0.05%
3,673
+150
+4% +$15.6K
ES icon
309
Eversource Energy
ES
$28.1B
$359K 0.05%
5,184
-1,545
-23% -$109K
LQDH icon
310
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$352K 0.05%
3,810
-400
-10% -$37.2K
BUFZ icon
311
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$351K 0.05%
13,350
– –
TBLL icon
312
Invesco Short Term Treasury ETF
TBLL
$2.69B
$350K 0.05%
+3,318
New +$351K
ENDW
313
Cambria Endowment Style ETF
ENDW
$142M
$349K 0.05%
+10,972
New +$354K
AXON
314
Axon Enterprise
AXON
$41.1B
$349K 0.05%
822
+163
+25% +$84.7K
YUMC icon
315
Yum China
YUMC
$15.1B
$344K 0.05%
7,051
-5,148
-42% -$267K
VRSK icon
316
Verisk Analytics
VRSK
$26.3B
$343K 0.05%
1,808
-433
-19% -$87.9K
CSRE
317
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$341K 0.05%
12,979
+2,425
+23% +$65K
PM icon
318
Philip Morris
PM
$301B
$341K 0.05%
+2,060
New +$358K
FMAY icon
319
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$340K 0.05%
6,435
-3,425
-35% -$183K
ARCC icon
320
Ares Capital
ARCC
$13.8B
$339K 0.05%
18,805
-12,623
-40% -$244K
CALF icon
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$336K 0.05%
+7,498
New +$341K
EBAY icon
322
eBay
EBAY
$49.8B
$335K 0.05%
3,676
+75
+2% +$6.74K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28B
$334K 0.05%
+5,887
New +$346K
PTLC icon
324
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$330K 0.05%
6,291
-3,427
-35% -$190K
ROP icon
325
Roper Technologies
ROP
$36.6B
$329K 0.05%
+931
New +$343K
11 12
13
14 15

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.