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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
BP icon
376
BP
BP
$106B
$263K 0.04%
+5,597
New +$219K
MVFG icon
377
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$169M
$261K 0.04%
+8,115
New +$271K
TKO icon
378
TKO Group
TKO
$13.9B
$261K 0.04%
1,295
-205
-14% -$41.9K
CME icon
379
CME Group
CME
$89B
$261K 0.04%
+883
New +$262K
SMHX
380
VanEck Fabless Semiconductor ETF
SMHX
$258M
$259K 0.04%
+6,970
New +$270K
FDX icon
381
FedEx
FDX
$75.9B
$258K 0.04%
+724
New +$251K
RTH icon
382
VanEck Retail ETF
RTH
$254M
$258K 0.04%
1,028
-635
-38% -$165K
CMG icon
383
Chipotle Mexican Grill
CMG
$43.9B
$254K 0.04%
7,931
+1,360
+21% +$50.3K
BLOK icon
384
Amplify Blockchain Technology ETF
BLOK
$1.08B
$251K 0.04%
+5,044
New +$284K
IBDU icon
385
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$251K 0.04%
+10,801
New +$253K
MSTR icon
386
CALL
Strategy Inc
MSTR
$34.1B
– –
0
– –
MO icon
387
Altria Group
MO
$122B
$249K 0.04%
+3,770
New +$243K
FIXD icon
388
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$244K 0.04%
5,607
-4,127
-42% -$183K
AMT icon
389
American Tower
AMT
$78.7B
$243K 0.04%
1,410
-55
-4% -$9.9K
IEUR icon
390
iShares Core MSCI Europe ETF
IEUR
$8.69B
$243K 0.04%
3,451
+618
+22% +$45.1K
FFUT
391
Fidelity Managed Futures ETF
FFUT
$262M
$242K 0.04%
+4,223
New +$235K
DNP icon
392
DNP Select Income Fund
DNP
$4.18B
$239K 0.03%
+23,205
New +$237K
GE icon
393
GE Aerospace
GE
$361B
$238K 0.03%
838
-44
-5% -$13.8K
ALLW
394
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$235K 0.03%
+8,147
New +$236K
SHOP icon
395
Shopify
SHOP
$162B
$234K 0.03%
1,973
+138
+8% +$18.1K
GD icon
396
General Dynamics
GD
$99.7B
$234K 0.03%
+681
New +$242K
HD icon
397
Home Depot
HD
$347B
$234K 0.03%
711
+93
+15% +$33.9K
VGT icon
398
Vanguard Information Technology ETF
VGT
$139B
$234K 0.03%
2,680
-136
-5% -$12.5K
MBCE
399
Monarch Blue Chips Elite Index ETF
MBCE
$182M
$233K 0.03%
+6,768
New +$246K
AGNC icon
400
AGNC Investment
AGNC
$13.1B
$233K 0.03%
23,261
-864
-4% -$9.55K
14 15
16
17 18

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
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LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

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.