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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
+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
VZ icon
351
Verizon
VZ
$193B
$259K 0.04%
6,363
-1,114
-15% -$45.2K
ADP icon
352
Automatic Data Processing
ADP
$105B
$259K 0.04%
1,007
+111
+12% +$29.5K
AGNC icon
353
AGNC Investment
AGNC
$12.7B
$259K 0.04%
24,125
-29,654
-55% -$305K
ADBE icon
354
Adobe
ADBE
$98.5B
$257K 0.04%
735
+134
+22% +$45.6K
AMT icon
355
American Tower
AMT
$81.3B
$257K 0.04%
1,465
-657
-31% -$120K
GMAR icon
356
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$252K 0.04%
6,161
– –
MSI icon
357
Motorola Solutions
MSI
$71.5B
$252K 0.04%
+658
New +$264K
HIG icon
358
Hartford Financial Services
HIG
$39.2B
$250K 0.04%
1,814
-87
-5% -$11.5K
AMP icon
359
Ameriprise Financial
AMP
$48.1B
$248K 0.04%
506
-90
-15% -$42.7K
HDV
360
iShares Core High Dividend ETF
HDV
$14.5B
$246K 0.04%
10,125
-65
-0.6% -$1.58K
KMI icon
361
Kinder Morgan
KMI
$70.5B
$244K 0.04%
8,893
-3,891
-30% -$105K
CMG icon
362
Chipotle Mexican Grill
CMG
$48.8B
$243K 0.04%
6,571
+525
+9% +$19K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K 0.04%
1,750
+11
+0.6% +$1.54K
RJF icon
364
Raymond James Financial
RJF
$33.6B
$239K 0.04%
+1,490
New +$241K
SJNK icon
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$237K 0.04%
+9,366
New +$237K
THQ
366
abrdn Healthcare Opportunities Fund
THQ
$781M
$234K 0.04%
12,253
– –
BUL icon
367
Pacer US Cash Cows Growth ETF
BUL
$132M
$233K 0.04%
4,234
-2
-0% -$107
OTIS icon
368
Otis Worldwide
OTIS
$27.3B
$231K 0.03%
+2,646
New +$237K
IBDT icon
369
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$231K 0.03%
+9,072
New +$231K
IBDS icon
370
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$230K 0.03%
+9,490
New +$231K
IBDR icon
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$229K 0.03%
+9,437
New +$229K
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$229K 0.03%
1,107
-16
-1% -$3.2K
MSD
373
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$226K 0.03%
30,530
-4,179
-12% -$30.7K
CMC icon
374
Commercial Metals
CMC
$7.57B
$225K 0.03%
+3,245
New +$203K
SCHF icon
375
Schwab International Equity ETF
SCHF
$67B
$224K 0.03%
9,329
+17
+0.2% +$404
13 14
15
16 17

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
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
LCP
Larch Capital Partners Miami, Florida $690M AUM

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.