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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
+18.74%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$237M
Cap. Flow
+$143M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$6.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.37M
5
GLW icon
Corning
GLW
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 12.03%
3 Financials 4.59%
4 Consumer Discretionary 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$67.8B
$496K 0.05%
+3,628
New +$478K
DTCR icon
302
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$495K 0.05%
+16,305
New +$482K
COWZ icon
303
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$495K 0.05%
7,958
+127
+2% +$8.02K
QCOM icon
304
Qualcomm
QCOM
$180B
$493K 0.05%
+2,665
New +$498K
SCHW
305
Charles Schwab
SCHW
$189B
$490K 0.05%
+5,314
New +$485K
PFFD icon
306
Global X US Preferred ETF
PFFD
$2.14B
$487K 0.05%
+26,076
New +$492K
LLY icon
307
Eli Lilly
LLY
$1.02T
$487K 0.05%
406
+52
+15% +$53.1K
TE
308
T1 Energy
TE
$1.35B
$482K 0.05%
50,794
-166,998
-77% -$1.19M
CALF icon
309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$480K 0.05%
9,475
+1,977
+26% +$95.4K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$478K 0.05%
5,934
+342
+6% +$26.5K
VLO icon
311
Valero Energy
VLO
$107B
$478K 0.05%
1,833
+633
+53% +$156K
EBAY icon
312
eBay
EBAY
$46B
$475K 0.05%
4,250
+574
+16% +$61.2K
LEMB icon
313
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$474K 0.05%
11,170
+1,286
+13% +$54K
GWX icon
314
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$469K 0.05%
10,710
+215
+2% +$9.72K
ICAP icon
315
InfraCap Equity Income Fund ETF
ICAP
$120M
$469K 0.05%
16,694
+2,509
+18% +$70.9K
GVLU icon
316
Gotham 1000 Value ETF
GVLU
$259M
$468K 0.05%
17,739
+6,200
+54% +$162K
PINK icon
317
Simplify Health Care ETF
PINK
$378M
$467K 0.05%
+11,918
New +$432K
VDE icon
318
Vanguard Energy ETF
VDE
$10.9B
$466K 0.05%
3,104
+1,880
+154% +$305K
PEBO icon
319
Peoples Bancorp
PEBO
$1.44B
$463K 0.05%
+12,051
New +$420K
TINY icon
320
ProShares Nanotechnology ETF
TINY
$13.4M
– –
0
– –
WTPI
321
WisdomTree Equity Premium Income Fund
WTPI
$527M
$462K 0.05%
14,094
-1,410
-9% -$46.4K
JNJ icon
322
Johnson & Johnson
JNJ
$663B
$462K 0.05%
+1,818
New +$424K
EQIX icon
323
Equinix
EQIX
$102B
$460K 0.05%
441
-83
-16% -$88.8K
TER icon
324
Teradyne
TER
$55.8B
$459K 0.05%
949
-344
-27% -$130K
CRM icon
325
Salesforce
CRM
$213B
$456K 0.05%
2,911
-350
-11% -$61.5K
11 12
13
14 15

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GWA
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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
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Maridea Wealth Management held 603 positions worth $924M, up 34% from $688M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $143M of net new capital in Q2 2026, opening 142 new positions and adding to 251 existing holdings. Its largest new stake was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $6.19M trimmed.

  • Maridea Wealth Management's largest Q2 2026 buy was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.
  • Maridea Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.5M increase.
  • Maridea Wealth Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $6.19M.
  • Maridea Wealth Management fully exited Teledyne Technologies in Q2 2026, selling an estimated $1.5M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $924M portfolio in Q2 2026.
  • Maridea Wealth Management opened 142 new positions and closed 54 in Q2 2026.
  • Maridea Wealth Management's portfolio value rose 34% quarter-over-quarter to $924M.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.