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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
EXPE icon
376
Expedia Group
EXPE
$35.8B
$364K 0.04%
1,424
+118
+9% +$28K
FMAY icon
377
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$362K 0.04%
6,435
– –
FSCO
378
FS Credit Opportunities Corp
FSCO
$1.07B
$361K 0.04%
72,321
+9,344
+15% +$46.9K
VZ icon
379
Verizon
VZ
$208B
$352K 0.04%
8,314
+2,534
+44% +$119K
MSTR icon
380
Strategy Inc
MSTR
$56.7B
$352K 0.04%
4,046
+1,492
+58% +$217K
MPC icon
381
Marathon Petroleum
MPC
$109B
$351K 0.04%
+1,373
New +$337K
CGUS icon
382
Capital Group Core Equity ETF
CGUS
$11.8B
$349K 0.04%
+7,842
New +$336K
URA icon
383
Global X Uranium ETF
URA
$6.48B
$348K 0.04%
+7,967
New +$404K
MVFG icon
384
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$185M
$346K 0.04%
9,963
+1,848
+23% +$63.2K
COF icon
385
Capital One
COF
$135B
$344K 0.04%
+1,713
New +$328K
SGI
386
Somnigroup International
SGI
$14.7B
$341K 0.04%
+4,353
New +$319K
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$341K 0.04%
+6,739
New +$339K
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$340K 0.04%
2,151
+401
+23% +$54.2K
COP icon
389
ConocoPhillips
COP
$161B
$337K 0.04%
+3,243
New +$384K
ADI icon
390
Analog Devices
ADI
$176B
$336K 0.04%
847
-66
-7% -$26.1K
VGT icon
391
Vanguard Information Technology ETF
VGT
$149B
$334K 0.04%
2,797
+117
+4% +$12.8K
ROP icon
392
Roper Technologies
ROP
$40.3B
$334K 0.04%
988
+57
+6% +$19.4K
CTAS icon
393
Cintas
CTAS
$80.2B
$333K 0.04%
+1,961
New +$339K
NRG icon
394
NRG Energy
NRG
$25B
$332K 0.04%
+2,271
New +$327K
SLB icon
395
SLB Ltd
SLB
$85.3B
$331K 0.04%
7,130
+2,592
+57% +$139K
NLY icon
396
Annaly Capital Management
NLY
$17.2B
$330K 0.04%
+14,769
New +$326K
C icon
397
Citigroup
C
$231B
$329K 0.04%
+2,347
New +$306K
LQDH icon
398
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$328K 0.04%
3,526
-284
-7% -$26.4K
MSI icon
399
Motorola Solutions
MSI
$77.5B
$325K 0.04%
+783
New +$328K
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$323K 0.03%
3,906
– –
14 15
16
17 18

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.