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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
+15.87%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$197M
Cap. Flow %
30.66%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.82%
3 Consumer Discretionary 3.7%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$70.9B
$352K 0.05%
12,784
+544
+4% +$14.9K
ADSK icon
302
Autodesk
ADSK
$51.8B
$350K 0.05%
+1,135
New +$346K
NTES icon
303
NetEase
NTES
$83B
$345K 0.05%
2,259
-6,469
-74% -$890K
AZO icon
304
AutoZone
AZO
$51.3B
$345K 0.05%
87
– –
DKS icon
305
Dick's Sporting Goods
DKS
$18.4B
$344K 0.05%
+1,522
New +$331K
ADI icon
306
Analog Devices
ADI
$172B
$342K 0.05%
+1,390
New +$334K
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$339K 0.05%
5,749
+149
+3% +$8.74K
BLOK icon
308
Amplify Blockchain Technology ETF
BLOK
$1.03B
$333K 0.05%
4,649
+841
+22% +$50.9K
DELL icon
309
Dell
DELL
$239B
$332K 0.05%
+2,243
New +$291K
ANET icon
310
Arista Networks
ANET
$199B
$331K 0.05%
+2,262
New +$291K
OSCR icon
311
Oscar Health
OSCR
$9.22B
$331K 0.05%
+16,402
New +$270K
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$329K 0.05%
4,508
+660
+17% +$47.4K
SHYG icon
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$327K 0.05%
+7,600
New +$327K
PRIM icon
314
Primoris Services
PRIM
$4.06B
$320K 0.05%
+2,303
New +$247K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.9B
$320K 0.05%
+3,474
New +$315K
CSCO icon
316
Cisco
CSCO
$443B
$320K 0.05%
4,527
-3,699
-45% -$252K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.05%
3,972
+63
+2% +$5.01K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$315K 0.05%
+3,996
New +$309K
MCK icon
319
McKesson
MCK
$104B
$313K 0.05%
398
+39
+11% +$27.5K
PH icon
320
Parker-Hannifin
PH
$120B
$308K 0.05%
+416
New +$307K
VZ icon
321
Verizon
VZ
$197B
$305K 0.05%
7,477
+1,249
+20% +$54.1K
SPIP icon
322
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$305K 0.05%
11,514
-160
-1% -$4.18K
USTB icon
323
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$302K 0.05%
+5,919
New +$301K
SCHW
324
Charles Schwab
SCHW
$182B
$301K 0.05%
3,171
-2,005
-39% -$190K
BAC icon
325
Bank of America
BAC
$429B
$296K 0.05%
+5,692
New +$278K
11 12
13
14 15

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Maridea Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $197M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.