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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
+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
ADP icon
351
Automatic Data Processing
ADP
$105B
$254K 0.04%
+896
New +$270K
LLY icon
352
Eli Lilly
LLY
$1.01T
$253K 0.04%
+313
New +$233K
AIG icon
353
American International
AIG
$41.6B
$252K 0.04%
+3,240
New +$259K
CMG icon
354
Chipotle Mexican Grill
CMG
$47.7B
$252K 0.04%
+6,046
New +$272K
JNJ icon
355
Johnson & Johnson
JNJ
$614B
$251K 0.04%
+1,296
New +$222K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$251K 0.04%
+2,135
New +$238K
HDV
357
iShares Core High Dividend ETF
HDV
$14.4B
$250K 0.04%
+10,190
New +$246K
ARKK icon
358
ARK Innovation ETF
ARKK
$5.59B
$250K 0.04%
2,773
-103
-4% -$7.87K
RTH icon
359
VanEck Retail ETF
RTH
$257M
$250K 0.04%
+1,003
New +$246K
GMAR icon
360
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$248K 0.04%
6,161
-34
-0.5% -$1.34K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$248K 0.04%
1,739
+11
+0.6% +$1.55K
INTC icon
362
Intel
INTC
$471B
$248K 0.04%
+6,500
New +$157K
QCOM icon
363
Qualcomm
QCOM
$156B
$246K 0.04%
+1,470
New +$233K
PFE icon
364
Pfizer
PFE
$142B
$242K 0.04%
9,814
+208
+2% +$5.13K
KWEB icon
365
KraneShares CSI China Internet ETF
KWEB
$5.58B
$242K 0.04%
+5,989
New +$225K
T icon
366
AT&T
T
$160B
$241K 0.04%
9,247
-3,392
-27% -$96.3K
STIP icon
367
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$241K 0.04%
2,332
+204
+10% +$21K
GVLU icon
368
Gotham 1000 Value ETF
GVLU
$247M
$240K 0.04%
+9,420
New +$234K
WSM icon
369
Williams-Sonoma
WSM
$27.2B
$238K 0.04%
1,252
-1,471
-54% -$281K
MPWR icon
370
Monolithic Power Systems
MPWR
$71.5B
$236K 0.04%
+229
New +$186K
HIG icon
371
Hartford Financial Services
HIG
$39.2B
$235K 0.04%
1,901
+225
+13% +$28.9K
VCLT icon
372
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$235K 0.04%
+2,988
New +$227K
MDB icon
373
MongoDB
MDB
$26.3B
$234K 0.04%
+716
New +$184K
GILD icon
374
Gilead Sciences
GILD
$161B
$234K 0.04%
1,900
-2,921
-61% -$332K
AON icon
375
Aon
AON
$76.5B
$234K 0.04%
+679
New +$246K
13 14
15
16 17

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BSSFA
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PPI
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ECM
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ACM
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SAM
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LCP
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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.