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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
PEP icon
426
PepsiCo
PEP
$188B
$292K 0.03%
2,163
-1,353
-38% -$202K
AWK icon
427
American Water Works
AWK
$28B
$292K 0.03%
+2,221
New +$285K
FMB icon
428
First Trust Managed Municipal ETF
FMB
$2.03B
$292K 0.03%
+5,688
New +$291K
SCHP icon
429
Schwab US TIPS ETF
SCHP
$16.3B
$289K 0.03%
10,920
+3,376
+45% +$90.1K
BP icon
430
BP
BP
$113B
$289K 0.03%
7,809
+2,212
+40% +$97.1K
DNP icon
431
DNP Select Income Fund
DNP
$4.07B
$288K 0.03%
26,655
+3,450
+15% +$36.8K
J icon
432
Jacobs Solutions
J
$17.1B
$284K 0.03%
+2,251
New +$277K
IBM icon
433
IBM
IBM
$221B
$284K 0.03%
+1,008
New +$254K
MBCE
434
Monarch Blue Chips Elite Index ETF
MBCE
$198M
$283K 0.03%
6,810
+42
+0.6% +$1.6K
SIL icon
435
Global X Silver Miners ETF NEW
SIL
$5.33B
$282K 0.03%
+3,647
New +$328K
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$282K 0.03%
2,929
– –
FANG icon
437
Diamondback Energy
FANG
$55.8B
$281K 0.03%
1,596
-327
-17% -$63.4K
PFE icon
438
Pfizer
PFE
$162B
$280K 0.03%
+11,639
New +$304K
FAX
439
abrdn Asia-Pacific Income Fund
FAX
$597M
$280K 0.03%
19,045
+3,996
+27% +$58.8K
CIFR icon
440
CALL
Cipher Digital
CIFR
$7.36B
– –
0
– –
HD icon
441
Home Depot
HD
$320B
$279K 0.03%
791
+80
+11% +$26K
KEY icon
442
KeyCorp
KEY
$23.7B
$279K 0.03%
+12,090
New +$263K
STRL icon
443
Sterling Infrastructure
STRL
$14.9B
$278K 0.03%
+331
New +$232K
PNC icon
444
PNC Financial Services
PNC
$98B
$278K 0.03%
+1,128
New +$253K
BINC icon
445
BlackRock Flexible Income ETF
BINC
$16.6B
$277K 0.03%
+5,300
New +$277K
IIF
446
Morgan Stanley India Investment Fund
IIF
$217M
$276K 0.03%
12,096
+862
+8% +$18.9K
AIZ icon
447
Assurant
AIZ
$14.1B
$274K 0.03%
+1,022
New +$249K
TIPX icon
448
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$274K 0.03%
14,488
– –
VONV icon
449
Vanguard Russell 1000 Value ETF
VONV
$22B
$274K 0.03%
+2,578
New +$263K
TOL icon
450
Toll Brothers
TOL
$13.1B
$273K 0.03%
+1,659
New +$236K
16 17
18
19 20

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JJBC
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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.