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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
CAT icon
376
Caterpillar
CAT
$361B
$233K 0.04%
+439
New +$187K
SPOT icon
377
Spotify
SPOT
$108B
$233K 0.04%
+345
New +$241K
GE icon
378
GE Aerospace
GE
$364B
$232K 0.04%
+767
New +$210K
MRSH
379
Marsh
MRSH
$94.3B
$232K 0.04%
+1,220
New +$251K
PG icon
380
Procter & Gamble
PG
$340B
$229K 0.04%
+1,507
New +$235K
LW icon
381
Lamb Weston
LW
$7.42B
$229K 0.04%
3,488
-1,938
-36% -$106K
DHI icon
382
D.R. Horton
DHI
$41.2B
$228K 0.04%
+1,485
New +$234K
BLK icon
383
Blackrock
BLK
$167B
$228K 0.04%
+197
New +$220K
RL icon
384
Ralph Lauren
RL
$22.4B
$227K 0.04%
+681
New +$203K
BUL icon
385
Pacer US Cash Cows Growth ETF
BUL
$132M
$225K 0.03%
+4,236
New +$220K
IGLB icon
386
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$223K 0.03%
+4,271
New +$215K
JEPI icon
387
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$222K 0.03%
+3,887
New +$221K
SCHF icon
388
Schwab International Equity ETF
SCHF
$64.9B
$222K 0.03%
+9,312
New +$210K
CERY
389
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$222K 0.03%
+7,590
New +$212K
THQ
390
abrdn Healthcare Opportunities Fund
THQ
$784M
$221K 0.03%
+12,253
New +$209K
SHW icon
391
Sherwin-Williams
SHW
$83.5B
$220K 0.03%
664
+48
+8% +$16.9K
AMGN icon
392
Amgen
AMGN
$209B
$219K 0.03%
+723
New +$210K
ACN icon
393
Accenture
ACN
$106B
$215K 0.03%
+890
New +$232K
IBM icon
394
IBM
IBM
$213B
$215K 0.03%
+759
New +$199K
BLV icon
395
Vanguard Long-Term Bond ETF
BLV
$5.74B
$215K 0.03%
+2,978
New +$207K
ATO icon
396
Atmos Energy
ATO
$29.7B
$215K 0.03%
+1,207
New +$195K
FBT icon
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$213K 0.03%
+1,123
New +$191K
SCHJ icon
398
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$211K 0.03%
8,435
-70
-0.8% -$1.74K
GEW
399
Cambria Global EW ETF
GEW
$140M
$210K 0.03%
+4,149
New +$208K
IYW icon
400
iShares US Technology ETF
IYW
$22.6B
$209K 0.03%
+1,047
New +$192K
14 15
16
17 18

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LGA
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BSSFA
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PPI
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ECM
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SAM
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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.