We are live on ! Find out more
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
FANG icon
326
Diamondback Energy
FANG
$56B
$294K 0.05%
2,081
-3,497
-63% -$498K
SPYG icon
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$292K 0.05%
+2,773
New +$276K
SFLO icon
328
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$292K 0.05%
+10,184
New +$286K
IIF
329
Morgan Stanley India Investment Fund
IIF
$214M
$290K 0.05%
10,561
+1,247
+13% +$34K
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$287K 0.04%
11,725
-8
-0.1% -$195
ROK icon
331
Rockwell Automation
ROK
$51.1B
$286K 0.04%
+812
New +$280K
MTBA icon
332
Simplify MBS ETF
MTBA
$1.52B
$286K 0.04%
5,621
+1,191
+27% +$59.8K
ICE icon
333
Intercontinental Exchange
ICE
$87.2B
$285K 0.04%
+1,838
New +$328K
AMP icon
334
Ameriprise Financial
AMP
$47.8B
$282K 0.04%
596
-237
-28% -$121K
JBL icon
335
Jabil
JBL
$30.1B
$281K 0.04%
+1,379
New +$300K
SHOP icon
336
Shopify
SHOP
$168B
$281K 0.04%
+1,705
New +$231K
SYK icon
337
Stryker
SYK
$135B
$280K 0.04%
+734
New +$284K
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$277K 0.04%
2,513
-366
-13% -$40.4K
TSM icon
339
TSMC
TSM
$1.94T
$273K 0.04%
+916
New +$224K
HODL icon
340
VanEck Bitcoin Trust
HODL
$1.06B
$272K 0.04%
+8,686
New +$281K
CSRE
341
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$271K 0.04%
10,376
+1,676
+19% +$43.5K
COP icon
342
ConocoPhillips
COP
$144B
$270K 0.04%
+3,107
New +$294K
VGT icon
343
Vanguard Information Technology ETF
VGT
$133B
$268K 0.04%
+2,816
New +$246K
TPL icon
344
Texas Pacific Land
TPL
$26.9B
$268K 0.04%
+861
New +$271K
ABT icon
345
Abbott
ABT
$187B
$268K 0.04%
+2,069
New +$272K
UNIT
346
Uniti Group
UNIT
$2.52B
$267K 0.04%
47,742
-35,469
-43% -$212K
IWM icon
347
iShares Russell 2000 ETF
IWM
$79.1B
$266K 0.04%
+1,073
New +$246K
RRR icon
348
Red Rock Resorts
RRR
$3.84B
$255K 0.04%
+4,289
New +$252K
MSD
349
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$254K 0.04%
34,709
+5,619
+19% +$42.3K
GRNY
350
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$254K 0.04%
+10,003
New +$236K
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
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 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.