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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
PG icon
351
Procter & Gamble
PG
$340B
$407K 0.04%
2,774
+1,263
+84% +$184K
PALC icon
352
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$406K 0.04%
6,796
+1,659
+32% +$92.3K
IAK icon
353
iShares US Insurance ETF
IAK
$524M
$402K 0.04%
+2,862
New +$380K
GD icon
354
General Dynamics
GD
$97.2B
$402K 0.04%
1,134
+453
+67% +$155K
IWV icon
355
iShares Russell 3000 ETF
IWV
$20.3B
$401K 0.04%
940
-550
-37% -$227K
CGBL icon
356
Capital Group Core Balanced ETF
CGBL
$7.67B
$397K 0.04%
+10,450
New +$386K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$394K 0.04%
5,755
-132
-2% -$8.62K
NXUS
358
Nuveen International Aggregate Bond ETF
NXUS
$3.9B
$392K 0.04%
15,653
+3,848
+33% +$95.7K
RTX icon
359
RTX Corp
RTX
$271B
$391K 0.04%
2,063
-508
-20% -$93.2K
FAPR icon
360
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$391K 0.04%
8,370
-4,429
-35% -$204K
LTTI
361
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.8M
$390K 0.04%
21,120
+1,484
+8% +$27.4K
XMPT icon
362
VanEck CEF Muni Income ETF
XMPT
$216M
$386K 0.04%
17,262
-588
-3% -$12.8K
ENDW
363
Cambria Endowment Style ETF
ENDW
$159M
$385K 0.04%
11,525
+553
+5% +$18.5K
FFC
364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$385K 0.04%
23,667
+5,635
+31% +$90K
SCHV
365
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$385K 0.04%
+11,050
New +$364K
HIG icon
366
Hartford Financial Services
HIG
$37.5B
$384K 0.04%
2,898
-1,708
-37% -$228K
GDX icon
367
VanEck Gold Miners ETF
GDX
$30.7B
$378K 0.04%
5,004
+190
+4% +$16.8K
ETN icon
368
Eaton
ETN
$160B
$376K 0.04%
883
+291
+49% +$117K
XHB icon
369
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$376K 0.04%
+3,256
New +$341K
GE icon
370
GE Aerospace
GE
$350B
$375K 0.04%
1,002
+164
+20% +$51.3K
MTZ icon
371
MasTec
MTZ
$19B
$374K 0.04%
898
-2,807
-76% -$1.07M
APP icon
372
Applovin
APP
$107B
$369K 0.04%
716
-42
-6% -$20.3K
ARKK icon
373
ARK Innovation ETF
ARKK
$6.44B
$368K 0.04%
+4,555
New +$348K
DX
374
Dynex Capital
DX
$3.2B
$368K 0.04%
28,065
-805
-3% -$10.6K
PTLC icon
375
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$366K 0.04%
6,279
-12
-0.2% -$679
13 14
15
16 17

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.