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
+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
EBAY icon
326
eBay
EBAY
$51.2B
$314K 0.05%
+3,601
New +$312K
TKO icon
327
TKO Group
TKO
$14B
$314K 0.05%
+1,500
New +$292K
SO icon
328
Southern Company
SO
$108B
$309K 0.05%
3,547
-1,982
-36% -$181K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$308K 0.05%
3,859
-113
-3% -$9.02K
HCA icon
330
HCA Healthcare
HCA
$88.4B
$307K 0.05%
+657
New +$305K
MRK icon
331
Merck
MRK
$322B
$307K 0.05%
+2,912
New +$273K
SFLO icon
332
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$305K 0.05%
10,356
+172
+2% +$4.99K
FANG icon
333
Diamondback Energy
FANG
$56B
$304K 0.05%
2,025
-56
-3% -$8.26K
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$300K 0.05%
3,858
-138
-3% -$10.8K
SPIP icon
335
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$299K 0.04%
11,514
– –
SHOP icon
336
Shopify
SHOP
$168B
$295K 0.04%
1,835
+130
+8% +$20.9K
ICE icon
337
Intercontinental Exchange
ICE
$87.2B
$289K 0.04%
1,787
-51
-3% -$7.99K
DELL icon
338
Dell
DELL
$239B
$286K 0.04%
2,270
+27
+1% +$3.8K
IWM icon
339
iShares Russell 2000 ETF
IWM
$79.1B
$277K 0.04%
1,126
+53
+5% +$13K
TE
340
T1 Energy
TE
$1.04B
$276K 0.04%
+41,341
New +$182K
WTW icon
341
Willis Towers Watson
WTW
$29.8B
$275K 0.04%
+838
New +$274K
GE icon
342
GE Aerospace
GE
$364B
$272K 0.04%
882
+115
+15% +$34.6K
CSRE
343
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$269K 0.04%
10,554
+178
+2% +$4.6K
IIF
344
Morgan Stanley India Investment Fund
IIF
$214M
$269K 0.04%
10,756
+195
+2% +$5.21K
SOFI icon
345
SoFi Technologies
SOFI
$19.6B
$267K 0.04%
+10,207
New +$284K
QQQX icon
346
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$267K 0.04%
+9,351
New +$261K
VGT icon
347
Vanguard Information Technology ETF
VGT
$133B
$265K 0.04%
2,816
– –
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$262K 0.04%
2,304
+169
+8% +$19.4K
GVLU icon
349
Gotham 1000 Value ETF
GVLU
$251M
$260K 0.04%
10,558
+1,138
+12% +$28.8K
BMY icon
350
Bristol-Myers Squibb
BMY
$129B
$260K 0.04%
4,820
-8,352
-63% -$402K
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 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.