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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
+15.87%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$198M
Cap. Flow %
30.74%
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 Miscellaneous 66.74%
2 Technology 10.78%
3 Financials 6.82%
4 Consumer Discretionary 3.7%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
426
Duke Energy
DUK
$91.6B
– –
-8,863
Closed -$1.05M
EA
427
DELISTED
Electronic Arts
EA
– –
-2,784
Closed -$445K
EBAY icon
428
eBay
EBAY
$49.8B
– –
-6,073
Closed -$452K
EMR icon
429
Emerson Electric
EMR
$83.6B
– –
-3,740
Closed -$499K
FDX icon
430
FedEx
FDX
$71.9B
– –
-2,378
Closed -$540K
FIX icon
431
Comfort Systems
FIX
$58.1B
– –
-1,067
Closed -$572K
HPQ icon
432
HP
HPQ
$31B
– –
-14,483
Closed -$354K
HROW icon
433
Harrow
HROW
$1.24B
– –
-6,615
Closed -$202K
HYLB icon
434
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-17,965
Closed -$663K
IBIT icon
435
CALL
iShares Bitcoin Trust
IBIT
$63.8B
– –
-5,000
Closed -$306K
LVS icon
436
Las Vegas Sands
LVS
$25.9B
– –
-23,565
Closed -$1.03M
MAR icon
437
Marriott International
MAR
$88.4B
– –
-3,544
Closed -$968K
MNST icon
438
Monster Beverage
MNST
$87.6B
– –
-15,060
Closed -$472K
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.48B
– –
-11,783
Closed -$133K
NEA icon
440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
– –
-10,508
Closed -$115K
OXY icon
441
Occidental Petroleum
OXY
$58.8B
– –
-13,717
Closed -$576K
PAG icon
442
Penske Automotive Group
PAG
$14B
– –
-2,986
Closed -$513K
PFIX icon
443
Simplify Interest Rate Hedge ETF
PFIX
$184M
– –
-13,622
Closed -$720K
PRI icon
444
Primerica
PRI
$8.94B
– –
-1,680
Closed -$460K
RBLX icon
445
Roblox
RBLX
$34.2B
– –
-2,239
Closed -$236K
RDFN
446
DELISTED
Redfin
RDFN
– –
-10,188
Closed -$114K
RMD icon
447
ResMed
RMD
$32.5B
– –
-1,243
Closed -$321K
SPHQ icon
448
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
– –
-3,514
Closed -$250K
TEAM icon
449
CALL
Atlassian
TEAM
$48.6B
– –
-1,000
Closed -$203K
TFPN icon
450
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
– –
-9,159
Closed -$210K
15 16 17
18
19

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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 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 $198M 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 Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.