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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
TT icon
401
Trane Technologies
TT
$98.8B
$207K 0.03%
+494
New +$211K
ADBE icon
402
Adobe
ADBE
$105B
$206K 0.03%
+601
New +$216K
SNX icon
403
TD Synnex
SNX
$19.9B
$206K 0.03%
+1,331
New +$196K
ITW icon
404
Illinois Tool Works
ITW
$84.1B
$206K 0.03%
+816
New +$213K
DGX icon
405
Quest Diagnostics
DGX
$26B
$205K 0.03%
+1,076
New +$191K
RDDT icon
406
Reddit
RDDT
$34.3B
$204K 0.03%
+1,007
New +$206K
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$204K 0.03%
+1,072
New +$200K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.03%
+3,701
New +$198K
USFR icon
409
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$201K 0.03%
3,989
-2,467
-38% -$124K
URNM icon
410
Sprott Uranium Miners ETF
URNM
$1.71B
$201K 0.03%
3,391
-1,001
-23% -$50.4K
ALTL icon
411
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$201K 0.03%
+4,613
New +$186K
ADT icon
412
ADT
ADT
$5.43B
$171K 0.03%
+19,941
New +$171K
IIM icon
413
Invesco Value Municipal Income Trust
IIM
$585M
$153K 0.02%
+12,160
New +$143K
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$141K 0.02%
+11,361
New +$135K
BRW
415
Saba Capital Income & Opportunities Fund
BRW
$335M
$85.6K 0.01%
+11,773
New +$96.8K
AIOT
416
PowerFleet Inc
AIOT
$537M
$84.4K 0.01%
15,977
-1,420
-8% -$6.56K
UTF.RT
417
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.01K ﹤0.01%
+22,556
New +$1.7K
ANSS
418
DELISTED
Ansys
ANSS
– –
-590
Closed -$207K
BTAL icon
419
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-34,887
Closed -$618K
CBOE icon
420
Cboe Global Markets
CBOE
$32.2B
– –
-879
Closed -$205K
CHTR icon
421
Charter Communications
CHTR
$17.3B
– –
-679
Closed -$278K
CIFR icon
422
CALL
Cipher Digital
CIFR
$7.24B
– –
-10,000
Closed -$47.8K
CPRT icon
423
Copart
CPRT
$28.5B
– –
-4,342
Closed -$213K
CSX icon
424
CSX Corp
CSX
$94B
– –
-28,490
Closed -$930K
DTE icon
425
DTE Energy
DTE
$29.9B
– –
-3,600
Closed -$477K
15 16
17
18 19

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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.