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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
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$209K 0.03%
3,923
+29
+0.7% +$1.56K
ALL icon
427
Allstate
ALL
$62.3B
$208K 0.03%
+1,003
New +$206K
EZU icon
428
iShare MSCI Eurozone ETF
EZU
$9.41B
$206K 0.03%
+3,290
New +$216K
THQ
429
abrdn Healthcare Opportunities Fund
THQ
$777M
$206K 0.03%
12,253
– –
UTWO icon
430
US Treasury 2 Year Note ETF
UTWO
$483M
$206K 0.03%
+4,257
New +$207K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$205K 0.03%
1,600
-150
-9% -$20.3K
DRI icon
432
Darden Restaurants
DRI
$23B
$205K 0.03%
+1,044
New +$215K
FN icon
433
Fabrinet
FN
$16.5B
$204K 0.03%
+391
New +$199K
ATO icon
434
Atmos Energy
ATO
$29.7B
$202K 0.03%
+1,091
New +$193K
SCHP icon
435
Schwab US TIPS ETF
SCHP
$16.5B
$201K 0.03%
7,544
-34,964
-82% -$933K
MPRO icon
436
Monarch ProCap Index ETF
MPRO
$262M
$201K 0.03%
+6,424
New +$204K
BLV icon
437
Vanguard Long-Term Bond ETF
BLV
$5.85B
$200K 0.03%
+2,915
New +$204K
CIFR icon
438
CALL
Cipher Digital
CIFR
$7.25B
– –
0
– –
BSCU icon
439
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$197K 0.03%
+11,757
New +$198K
DFII
440
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$194K 0.03%
+14,587
New +$220K
HPQ icon
441
HP
HPQ
$22.7B
$194K 0.03%
+10,095
New +$196K
DBL
442
DoubleLine Opportunistic Credit Fund
DBL
$279M
$177K 0.03%
+12,156
New +$181K
SOLZ
443
Solana ETF
SOLZ
$87.7M
$170K 0.02%
+20,380
New +$212K
NAD icon
444
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$168K 0.02%
14,593
+2,479
+20% +$29.8K
QUIK icon
445
QuickLogic
QUIK
$230M
$161K 0.02%
+17,125
New +$140K
RKT icon
446
Rocket Companies
RKT
$41.1B
$156K 0.02%
+10,958
New +$199K
FTNJ
447
Franklin New Jersey Municipal Income ETF
FTNJ
$176M
$149K 0.02%
+17,143
New +$151K
IIM icon
448
Invesco Value Municipal Income Trust
IIM
$600M
$148K 0.02%
12,160
– –
NVG icon
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$140K 0.02%
11,360
-1
-0% -$13
NEA icon
450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$129K 0.02%
11,449
+1,429
+14% +$16.6K
16 17
18
19 20

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
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.