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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
+1.51%
1 Year Est. Return
+39.34%
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 Miscellaneous 68.71%
2 Technology 9.7%
3 Financials 5.36%
4 Consumer Discretionary 4.24%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HODL icon
426
VanEck Bitcoin Trust
HODL
$1.36B
– –
-8,686
Closed -$272K
IDCC icon
427
InterDigital
IDCC
$8.34B
– –
-983
Closed -$365K
IGLB icon
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
– –
-4,271
Closed -$223K
ITW icon
429
Illinois Tool Works
ITW
$76.7B
– –
-816
Closed -$206K
IYW icon
430
iShares US Technology ETF
IYW
$25.7B
– –
-1,047
Closed -$209K
JBL icon
431
Jabil
JBL
$31.4B
– –
-1,379
Closed -$281K
JNJ icon
432
Johnson & Johnson
JNJ
$651B
– –
-1,296
Closed -$251K
KLAC icon
433
KLA
KLAC
$231B
– –
-3,970
Closed -$458K
KO icon
434
Coca-Cola
KO
$380B
– –
-7,893
Closed -$540K
LW icon
435
Lamb Weston
LW
$6.42B
– –
-3,488
Closed -$229K
MDB icon
436
MongoDB
MDB
$30.9B
– –
-716
Closed -$234K
MO icon
437
Altria Group
MO
$116B
– –
-6,262
Closed -$403K
MPWR icon
438
Monolithic Power Systems
MPWR
$59.8B
– –
-229
Closed -$236K
NICE icon
439
Nice
NICE
$6.15B
– –
-3,832
Closed -$507K
NOG icon
440
Northern Oil and Gas
NOG
$2.67B
– –
-52,719
Closed -$1.12M
NOW icon
441
ServiceNow
NOW
$140B
– –
-2,240
Closed -$412K
NSC icon
442
Norfolk Southern
NSC
$70.6B
– –
-2,206
Closed -$642K
NTES icon
443
NetEase
NTES
$74.4B
– –
-2,259
Closed -$345K
OSCR icon
444
Oscar Health
OSCR
$9.92B
– –
-16,402
Closed -$331K
PM icon
445
Philip Morris
PM
$294B
– –
-3,119
Closed -$493K
RL icon
446
Ralph Lauren
RL
$20B
– –
-681
Closed -$227K
RPRX icon
447
Royalty Pharma
RPRX
$26B
– –
-16,492
Closed -$604K
RRR icon
448
Red Rock Resorts
RRR
$3.01B
– –
-4,289
Closed -$255K
SBET icon
449
Sharplink Inc
SBET
$2.03B
– –
-52,894
Closed -$782K
SCHO icon
450
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-11,725
Closed -$287K
15 16 17
18
19

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GWA
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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
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BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
MPM
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AA
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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.