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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
SLB icon
401
SLB Ltd
SLB
$70.4B
$233K 0.03%
+4,538
New +$220K
IIF
402
Morgan Stanley India Investment Fund
IIF
$216M
$231K 0.03%
11,234
+478
+4% +$11.1K
KO icon
403
Coca-Cola
KO
$365B
$229K 0.03%
+3,016
New +$228K
V icon
404
Visa
V
$694B
$229K 0.03%
757
-1,454
-66% -$468K
TMUS icon
405
T-Mobile US
TMUS
$209B
$226K 0.03%
+1,078
New +$221K
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226K 0.03%
+4,186
New +$234K
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$27.1B
$226K 0.03%
+2,440
New +$235K
FE icon
408
FirstEnergy
FE
$28.4B
$226K 0.03%
+4,452
New +$216K
STX icon
409
Seagate
STX
$169B
$225K 0.03%
+574
New +$219K
SPMO icon
410
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$224K 0.03%
1,997
+233
+13% +$27.5K
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$224K 0.03%
+1,750
New +$218K
IBDR icon
412
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$223K 0.03%
9,210
-227
-2% -$5.5K
IBDS icon
413
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$223K 0.03%
9,204
-286
-3% -$6.94K
IBDT icon
414
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$223K 0.03%
8,804
-268
-3% -$6.82K
AMGN icon
415
Amgen
AMGN
$201B
$222K 0.03%
632
-664
-51% -$237K
SCHF icon
416
Schwab International Equity ETF
SCHF
$65.4B
$222K 0.03%
8,972
-357
-4% -$9.08K
THO icon
417
Thor Industries
THO
$4.03B
$220K 0.03%
+2,759
New +$281K
PG icon
418
Procter & Gamble
PG
$353B
$218K 0.03%
1,511
+62
+4% +$9.4K
FAX
419
abrdn Asia-Pacific Income Fund
FAX
$596M
$217K 0.03%
+15,049
New +$233K
AXP icon
420
American Express
AXP
$247B
$212K 0.03%
702
-1,169
-62% -$392K
PH icon
421
Parker-Hannifin
PH
$121B
$212K 0.03%
237
-142
-37% -$134K
VDE icon
422
Vanguard Energy ETF
VDE
$9.76B
$212K 0.03%
+1,224
New +$185K
ETN icon
423
Eaton
ETN
$154B
$212K 0.03%
+592
New +$211K
TPL icon
424
Texas Pacific Land
TPL
$28.7B
$210K 0.03%
+442
New +$190K
FLJH icon
425
Franklin FTSE Japan Hedged ETF
FLJH
$168M
$209K 0.03%
+5,211
New +$211K
15 16
17
18 19

Similar funds

UOTTAIMCU
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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.