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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
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$34.8B
$328K 0.05%
+1,579
New +$333K
LLY icon
327
Eli Lilly
LLY
$1.05T
$325K 0.05%
354
-320
-47% -$324K
COIN icon
328
Coinbase
COIN
$41.4B
$325K 0.05%
1,863
-3,285
-64% -$647K
PAYX icon
329
Paychex
PAYX
$40.7B
$325K 0.05%
3,526
-917
-21% -$90.7K
DDOG icon
330
Datadog
DDOG
$92.1B
$324K 0.05%
2,746
-161
-6% -$19.9K
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$323K 0.05%
5,150
-2,369
-32% -$159K
NEM icon
332
Newmont
NEM
$95.8B
$322K 0.05%
+2,974
New +$343K
CB icon
333
Chubb
CB
$137B
$322K 0.05%
+987
New +$317K
FSCO
334
FS Credit Opportunities Corp
FSCO
$993M
$321K 0.05%
62,977
-11,963
-16% -$67.6K
NLR icon
335
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$321K 0.05%
+2,408
New +$344K
MSTR icon
336
Strategy Inc
MSTR
$34.4B
$319K 0.05%
2,554
-1,441
-36% -$206K
BR icon
337
Broadridge
BR
$17.3B
$314K 0.05%
1,932
+462
+31% +$87.8K
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$186B
$313K 0.05%
+3,455
New +$322K
BITB icon
339
Bitwise Bitcoin ETF
BITB
$2.46B
$312K 0.05%
8,488
-3,246
-28% -$135K
ITW icon
340
Illinois Tool Works
ITW
$79.4B
$309K 0.04%
+1,186
New +$323K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$308K 0.04%
2,767
+463
+20% +$54.4K
IDMO icon
342
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$306K 0.04%
5,588
+1,857
+50% +$106K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$306K 0.04%
3,859
– –
AIT icon
344
Applied Industrial Technologies
AIT
$12.4B
$305K 0.04%
1,148
-926
-45% -$252K
APP icon
345
Applovin
APP
$143B
$302K 0.04%
758
+74
+11% +$35.8K
EXPE icon
346
Expedia Group
EXPE
$32.3B
$302K 0.04%
1,306
-144
-10% -$35.4K
TSN icon
347
Tyson Foods
TSN
$20.3B
$301K 0.04%
+4,694
New +$291K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K 0.04%
+9,885
New +$310K
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$298K 0.04%
3,856
-2
-0.1% -$156
SFLO icon
350
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$649M
$297K 0.04%
9,901
-455
-4% -$13.7K
12 13
14
15 16

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
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.