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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
PCT icon
376
CALL
PureCycle Technologies
PCT
$1.19B
– –
0
– –
LNG icon
377
Cheniere Energy
LNG
$54.2B
$221K 0.03%
+1,139
New +$239K
CERY
378
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$221K 0.03%
7,724
+134
+2% +$3.93K
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$220K 0.03%
+7,510
New +$220K
HD icon
380
Home Depot
HD
$337B
$212K 0.03%
618
-1,508
-71% -$552K
ARKK icon
381
ARK Innovation ETF
ARKK
$5.59B
$211K 0.03%
2,749
-24
-0.9% -$1.99K
SPMO icon
382
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$210K 0.03%
+1,764
New +$211K
PFE icon
383
Pfizer
PFE
$143B
$210K 0.03%
8,450
-1,364
-14% -$34.4K
SHV icon
384
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.03%
1,909
-604
-24% -$66.6K
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.03%
3,894
+193
+5% +$10.4K
KWEB icon
386
KraneShares CSI China Internet ETF
KWEB
$5.5B
$210K 0.03%
6,161
+172
+3% +$6.62K
SCHJ icon
387
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$208K 0.03%
8,368
-67
-0.8% -$1.67K
PG icon
388
Procter & Gamble
PG
$340B
$208K 0.03%
1,449
-58
-4% -$8.55K
UPWK icon
389
Upwork
UPWK
$1.18B
$207K 0.03%
+10,469
New +$192K
IDMO icon
390
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$207K 0.03%
+3,731
New +$203K
IBM icon
391
IBM
IBM
$213B
$202K 0.03%
681
-78
-10% -$23.4K
IEUR icon
392
iShares Core MSCI Europe ETF
IEUR
$8.8B
$201K 0.03%
+2,833
New +$196K
RITM icon
393
Rithm Capital
RITM
$5.58B
$192K 0.03%
17,582
-46,908
-73% -$518K
SFL icon
394
SFL Corp
SFL
$1.61B
$171K 0.03%
+21,908
New +$168K
IIM icon
395
Invesco Value Municipal Income Trust
IIM
$585M
$150K 0.02%
12,160
– –
EMD
396
Western Asset Emerging Markets Debt Fund
EMD
$606M
$149K 0.02%
14,052
-35,428
-72% -$373K
NAD icon
397
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$146K 0.02%
+12,114
New +$145K
NVG icon
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$144K 0.02%
11,361
– –
NEA icon
399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$117K 0.02%
+10,020
New +$115K
MARA icon
400
Marathon Digital Holdings
MARA
$3.83B
$102K 0.02%
11,328
-7,271
-39% -$107K
14 15
16
17 18

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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.