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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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$61.8B
$455K 0.05%
13,667
+3,180
+30% +$129K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13B
$452K 0.05%
14,835
+4,950
+50% +$154K
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$451K 0.05%
5,023
-127
-2% -$9.75K
ALLW
329
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$451K 0.05%
15,405
+7,258
+89% +$215K
T icon
330
AT&T
T
$176B
$451K 0.05%
21,764
+12,581
+137% +$312K
EDV icon
331
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$450K 0.05%
6,914
+310
+5% +$19.8K
GLW icon
332
Corning
GLW
$133B
$448K 0.05%
1,755
-12,617
-88% -$2.3M
CSX icon
333
CSX Corp
CSX
$91.5B
$443K 0.05%
+9,325
New +$421K
AGNC icon
334
AGNC Investment
AGNC
$12.6B
$440K 0.05%
40,387
+17,126
+74% +$180K
VHT icon
335
Vanguard Health Care ETF
VHT
$19.3B
$440K 0.05%
+1,471
New +$409K
SMHX
336
VanEck Fabless Semiconductor ETF
SMHX
$252M
$437K 0.05%
6,840
-130
-2% -$7.14K
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$435K 0.05%
13,979
-14
-0.1% -$423
MSTR icon
338
CALL
Strategy Inc
MSTR
$56.7B
– –
0
– –
BUFZ icon
339
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$432K 0.05%
15,484
+2,134
+16% +$58.6K
SLV icon
340
iShares Silver Trust
SLV
$32.2B
$427K 0.05%
7,988
+246
+3% +$16.3K
HDV
341
iShares Core High Dividend ETF
HDV
$15.4B
$426K 0.05%
15,532
+1,807
+13% +$49.1K
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$38.1B
$424K 0.05%
4,395
+37
+0.8% +$3.54K
KLAC icon
343
KLA
KLAC
$242B
$422K 0.05%
+1,400
New +$278K
BMY icon
344
Bristol-Myers Squibb
BMY
$136B
$421K 0.05%
7,309
-927
-11% -$53.2K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$418K 0.05%
4,837
-11,486
-70% -$986K
SO icon
346
Southern Company
SO
$101B
$413K 0.04%
4,320
-1,539
-26% -$145K
TBIL
347
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$413K 0.04%
+8,275
New +$413K
FSSL
348
FS Specialty Lending Fund
FSSL
$909M
$411K 0.04%
+36,856
New +$435K
LQTI
349
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$411K 0.04%
21,275
+2,100
+11% +$40.8K
AXON
350
Axon Enterprise
AXON
$41.9B
$409K 0.04%
729
-93
-11% -$38.9K
12 13
14
15 16

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
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
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
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.