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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
+1.51%
1 Year Est. Return
+33.78%
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 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$376K 0.06%
3,523
+750
+27% +$79.5K
AXON
302
Axon Enterprise
AXON
$42.8B
$374K 0.06%
659
-121
-16% -$75.1K
FTCB icon
303
First Trust Core Investment Grade ETF
FTCB
$2.53B
$373K 0.06%
+17,565
New +$375K
IBKR icon
304
Interactive Brokers
IBKR
$38.4B
$363K 0.05%
5,650
-3,813
-40% -$255K
AMAT icon
305
Applied Materials
AMAT
$347B
$356K 0.05%
1,387
-182
-12% -$43.6K
FAST icon
306
Fastenal
FAST
$54.8B
$356K 0.05%
8,864
-130
-1% -$5.47K
BUFZ icon
307
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$354K 0.05%
13,350
-4,413
-25% -$115K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.9B
$354K 0.05%
4,001
+527
+15% +$47.4K
VOOG icon
309
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$352K 0.05%
4,746
-336
-7% -$24.7K
JPLD icon
310
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$350K 0.05%
+6,689
New +$351K
ABBV icon
311
AbbVie
ABBV
$465B
$349K 0.05%
1,525
-614
-29% -$140K
TMO icon
312
Thermo Fisher Scientific
TMO
$214B
$348K 0.05%
+601
New +$340K
MRSH
313
Marsh
MRSH
$94.3B
$348K 0.05%
1,876
+656
+54% +$123K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$348K 0.05%
+1,256
New +$348K
ORCL icon
315
Oracle
ORCL
$339B
$344K 0.05%
1,765
-207
-10% -$49.3K
CAH icon
316
Cardinal Health
CAH
$53.7B
$342K 0.05%
+1,664
New +$313K
INTC icon
317
Intel
INTC
$413B
$341K 0.05%
9,251
+2,751
+42% +$104K
TSM icon
318
TSMC
TSM
$1.94T
$334K 0.05%
1,098
+182
+20% +$53.4K
PH icon
319
Parker-Hannifin
PH
$120B
$333K 0.05%
379
-37
-9% -$30.3K
BR icon
320
Broadridge
BR
$18.4B
$328K 0.05%
1,470
-802
-35% -$183K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$327K 0.05%
4,508
– –
TXRH icon
322
Texas Roadhouse
TXRH
$13.7B
$327K 0.05%
+1,970
New +$333K
AFL icon
323
Aflac
AFL
$65.5B
$326K 0.05%
+2,954
New +$325K
ARES icon
324
Ares Management
ARES
$28.1B
$316K 0.05%
+1,957
New +$305K
BAC icon
325
Bank of America
BAC
$429B
$314K 0.05%
5,713
+21
+0.4% +$1.11K
11 12
13
14 15

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LGA
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BSSFA
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PPI
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ECM
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ACM
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SAM
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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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.