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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
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$80B
– –
-4,095
Closed -$278K
NEU icon
302
NewMarket
NEU
$7.27B
– –
-725
Closed -$411K
ORI icon
303
Old Republic International
ORI
$10.8B
– –
-13,204
Closed -$518K
PEP icon
304
PepsiCo
PEP
$195B
– –
-1,661
Closed -$248K
PG icon
305
Procter & Gamble
PG
$348B
– –
-1,252
Closed -$213K
PHM icon
306
Pultegroup
PHM
$25.5B
– –
-4,317
Closed -$444K
PYPL icon
307
PayPal
PYPL
$51.6B
– –
-3,385
Closed -$221K
QNST icon
308
QuinStreet
QNST
$916M
– –
-10,480
Closed -$187K
SLB icon
309
SLB Ltd
SLB
$74.3B
– –
-10,398
Closed -$435K
SMOT icon
310
VanEck Morningstar SMID Moat ETF
SMOT
$339M
– –
-7,421
Closed -$243K
SRPT icon
311
Sarepta Therapeutics
SRPT
$1.62B
– –
-9,147
Closed -$584K
STEM icon
312
Stem
STEM
$48.8M
– –
-559
Closed -$3.92K
TH icon
313
Target Hospitality
TH
$1.46B
– –
-10,050
Closed -$66.1K
TIPZ icon
314
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
– –
-5,488
Closed -$296K
TKO icon
315
TKO Group
TKO
$14B
– –
-1,326
Closed -$203K
UGI icon
316
UGI
UGI
$7.95B
– –
-17,468
Closed -$578K
VNOM icon
317
Viper Energy
VNOM
$8.25B
– –
-10,743
Closed -$485K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$124B
– –
-933
Closed -$452K
VTRS icon
319
Viatris
VTRS
$20.8B
– –
-15,918
Closed -$139K
ZROZ icon
320
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-10,910
Closed -$781K
9 10 11 12
13

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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Maridea Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.