We are live on ! Find out more
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
STIP icon
401
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$320K 0.03%
3,129
-1,451
-32% -$150K
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$74.4B
$319K 0.03%
+10,826
New +$309K
BITB icon
403
CALL
Bitwise Bitcoin ETF
BITB
$2.95B
– –
0
– –
ROST icon
404
Ross Stores
ROST
$73.7B
$318K 0.03%
+1,496
New +$337K
SHW icon
405
Sherwin-Williams
SHW
$81B
$318K 0.03%
+924
New +$295K
SHYG icon
406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$317K 0.03%
7,483
-3,506
-32% -$149K
JEPI icon
407
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$317K 0.03%
5,609
-5,680
-50% -$321K
SCCO icon
408
Southern Copper
SCCO
$168B
$316K 0.03%
+1,833
New +$329K
CME icon
409
CME Group
CME
$101B
$314K 0.03%
1,421
+538
+61% +$149K
CERY
410
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$313K 0.03%
9,369
-862
-8% -$31.1K
SFLO icon
411
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$799M
$313K 0.03%
9,153
-748
-8% -$24.4K
ETHE
412
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$312K 0.03%
24,482
-2,595
-10% -$43.3K
FLJH icon
413
Franklin FTSE Japan Hedged ETF
FLJH
$204M
$312K 0.03%
6,829
+1,618
+31% +$70.6K
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$311K 0.03%
3,934
+75
+2% +$5.93K
VMI icon
415
Valmont Industries
VMI
$9.29B
$311K 0.03%
+538
New +$271K
COPX icon
416
Global X Copper Miners ETF NEW
COPX
$8.21B
$308K 0.03%
+4,000
New +$333K
F icon
417
Ford
F
$58.3B
$304K 0.03%
+21,853
New +$295K
HIPS icon
418
GraniteShares HIPS US High Income ETF
HIPS
$121M
$302K 0.03%
26,136
-19,112
-42% -$224K
CMG icon
419
Chipotle Mexican Grill
CMG
$46.8B
$300K 0.03%
8,836
+905
+11% +$29.6K
TEL icon
420
TE Connectivity
TEL
$60.4B
$300K 0.03%
+1,488
New +$317K
PM icon
421
Philip Morris
PM
$284B
$299K 0.03%
1,655
-405
-20% -$70.2K
PRI icon
422
Primerica
PRI
$9.1B
$299K 0.03%
1,051
-1,393
-57% -$381K
MUSA icon
423
Murphy USA
MUSA
$9.4B
$298K 0.03%
+552
New +$300K
BIV icon
424
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$295K 0.03%
3,850
-6
-0.2% -$461
HYTI
425
FT Vest High Yield & Target Income ETF
HYTI
$93.6M
$293K 0.03%
15,311
-22,916
-60% -$441K
15 16
17
18 19

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.