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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
AIOT
401
PowerFleet Inc
AIOT
$525M
$85K 0.01%
15,977
– –
UNIT
402
Uniti Group
UNIT
$2.26B
$81.1K 0.01%
11,572
-36,170
-76% -$229K
ABT icon
403
Abbott
ABT
$183B
– –
-2,069
Closed -$268K
ADI icon
404
Analog Devices
ADI
$179B
– –
-1,390
Closed -$342K
ADT icon
405
ADT
ADT
$5.51B
– –
-19,941
Closed -$171K
AIG icon
406
American International
AIG
$41.8B
– –
-3,240
Closed -$252K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-5,230
Closed -$1.46M
ALTL icon
408
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-4,613
Closed -$201K
AME icon
409
Ametek
AME
$55B
– –
-2,704
Closed -$507K
ANET icon
410
Arista Networks
ANET
$215B
– –
-2,262
Closed -$331K
ATO icon
411
Atmos Energy
ATO
$29.1B
– –
-1,207
Closed -$215K
AZO icon
412
AutoZone
AZO
$49.1B
– –
-87
Closed -$345K
BIZD icon
413
VanEck BDC Income ETF
BIZD
$1.6B
– –
-29,564
Closed -$415K
BLK icon
414
Blackrock
BLK
$170B
– –
-197
Closed -$228K
BLOK icon
415
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-4,649
Closed -$333K
BLV icon
416
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,978
Closed -$215K
BRW
417
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-11,773
Closed -$85.6K
CHE icon
418
Chemed
CHE
$7.1B
– –
-1,184
Closed -$527K
CLIP icon
419
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-3,810
Closed -$382K
COP icon
420
ConocoPhillips
COP
$145B
– –
-3,107
Closed -$270K
DGX icon
421
Quest Diagnostics
DGX
$25.9B
– –
-1,076
Closed -$205K
DHI icon
422
D.R. Horton
DHI
$40.7B
– –
-1,485
Closed -$228K
GILD icon
423
Gilead Sciences
GILD
$163B
– –
-1,900
Closed -$234K
GLNG icon
424
Golar LNG
GLNG
$4.91B
– –
-47,507
Closed -$1.82M
GSY icon
425
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-14,594
Closed -$733K
15 16
17
18 19

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

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.