MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.24M
3
+$2.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.18M

Top Sells

1
+$4.58M
2
+$2.87M
3
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 8.52%
2 Financials 6.58%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF.RT
401
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-22,556
RDDT icon
402
Reddit
RDDT
$43.8B
– –
-1,007
WSM icon
403
Williams-Sonoma
WSM
$25.3B
– –
-1,252
WRB icon
404
W.R. Berkley
WRB
$25.8B
– –
-7,180
WEC icon
405
WEC Energy
WEC
$35.3B
– –
-3,379
VRT icon
406
Vertiv
VRT
$67.6B
– –
-4,061
VCLT icon
407
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
– –
-2,988
USFR icon
408
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-3,989
URNM icon
409
Sprott Uranium Miners ETF
URNM
$2.24B
– –
-3,391
UNP icon
410
Union Pacific
UNP
$136B
– –
-2,528
ABT icon
411
Abbott
ABT
$212B
– –
-2,069
ADI icon
412
Analog Devices
ADI
$147B
– –
-1,390
ADT icon
413
ADT
ADT
$6.76B
– –
-19,941
AIG icon
414
American International
AIG
$39.4B
– –
-3,240
AJG icon
415
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-5,230
ALTL icon
416
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.3M
– –
-4,613
AME icon
417
Ametek
AME
$49.6B
– –
-2,704
ANET icon
418
Arista Networks
ANET
$163B
– –
-2,262
ATO icon
419
Atmos Energy
ATO
$27.6B
– –
-1,207
AZO icon
420
AutoZone
AZO
$58.4B
– –
-87
CLIP icon
421
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
– –
-3,810
COP icon
422
ConocoPhillips
COP
$121B
– –
-3,107
DGX icon
423
Quest Diagnostics
DGX
$21.1B
– –
-1,076
DHI icon
424
D.R. Horton
DHI
$45.4B
– –
-1,485
GILD icon
425
Gilead Sciences
GILD
$155B
– –
-1,900
15 16
17
18 19