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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

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

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

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
VLO icon
351
Valero Energy
VLO
$89.2B
$296K 0.04%
1,200
-1,362
-53% -$281K
MLI icon
352
Mueller Industries
MLI
$13B
$296K 0.04%
5,348
-4,450
-45% -$267K
IWY icon
353
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$296K 0.04%
1,188
-68
-5% -$18K
NXUS
354
Nuveen International Aggregate Bond ETF
NXUS
$3.88B
$293K 0.04%
+11,805
New +$296K
GVLU icon
355
Gotham 1000 Value ETF
GVLU
$242M
$292K 0.04%
11,539
+981
+9% +$25.3K
ADI icon
356
Analog Devices
ADI
$185B
$291K 0.04%
+913
New +$290K
VZ icon
357
Verizon
VZ
$183B
$290K 0.04%
5,780
-583
-9% -$27K
ICE icon
358
Intercontinental Exchange
ICE
$80.2B
$287K 0.04%
1,825
+38
+2% +$6.2K
JBL icon
359
Jabil
JBL
$32.2B
$286K 0.04%
+1,078
New +$272K
BAC icon
360
Bank of America
BAC
$432B
$286K 0.04%
5,859
+146
+3% +$7.53K
KMI icon
361
Kinder Morgan
KMI
$72.4B
$285K 0.04%
8,505
-388
-4% -$12.1K
EFX icon
362
Equifax
EFX
$21.4B
$281K 0.04%
+1,562
New +$310K
PCT icon
363
PureCycle Technologies
PCT
$1.22B
$281K 0.04%
54,174
-425,232
-89% -$3.54M
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$280K 0.04%
2,929
-1,268
-30% -$123K
FFC
365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$279K 0.04%
+18,032
New +$295K
TIPX icon
366
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$278K 0.04%
14,488
-27,082
-65% -$520K
KRBN icon
367
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$278K 0.04%
9,364
-4,036
-30% -$128K
MPWR icon
368
Monolithic Power Systems
MPWR
$64.1B
$271K 0.04%
+248
New +$271K
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$153B
$268K 0.04%
+3,476
New +$276K
USTB icon
370
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$267K 0.04%
5,286
-43,343
-89% -$2.2M
T icon
371
AT&T
T
$153B
$266K 0.04%
+9,183
New +$245K
PALC icon
372
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$266K 0.04%
+5,137
New +$277K
VOOG icon
373
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$265K 0.04%
3,906
-840
-18% -$60.7K
GNR icon
374
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$265K 0.04%
+3,551
New +$251K
WSM icon
375
Williams-Sonoma
WSM
$26.9B
$264K 0.04%
+1,447
New +$289K
13 14
15
16 17

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LGA
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SSA
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HI
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KAS
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BBES
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BSSFA
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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.