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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
UPWK icon
451
Upwork
UPWK
$1.12B
$127K 0.02%
11,621
+1,152
+11% +$18.1K
CLSK icon
452
CALL
CleanSpark
CLSK
$3.34B
– –
0
– –
MSD
453
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$83.2K 0.01%
11,850
-18,680
-61% -$141K
AIOT
454
PowerFleet Inc
AIOT
$566M
$49.2K 0.01%
15,977
– –
ACN icon
455
Accenture
ACN
$88.5B
– –
-2,021
Closed -$542K
ADBE icon
456
Adobe
ADBE
$93.5B
– –
-735
Closed -$257K
ADP icon
457
Automatic Data Processing
ADP
$103B
– –
-1,007
Closed -$259K
ADSK icon
458
Autodesk
ADSK
$45.8B
– –
-1,445
Closed -$428K
AFL icon
459
Aflac
AFL
$62.6B
– –
-2,954
Closed -$326K
AMAT icon
460
Applied Materials
AMAT
$421B
– –
-1,387
Closed -$356K
AMP icon
461
Ameriprise Financial
AMP
$47.5B
– –
-506
Closed -$248K
AON icon
462
Aon
AON
$78.4B
– –
-1,716
Closed -$605K
ARES icon
463
Ares Management
ARES
$28.3B
– –
-1,957
Closed -$316K
ARKK icon
464
ARK Innovation ETF
ARKK
$6.15B
– –
-2,749
Closed -$211K
CAH icon
465
Cardinal Health
CAH
$53.5B
– –
-1,664
Closed -$342K
CEG icon
466
Constellation Energy
CEG
$90.1B
– –
-6,276
Closed -$2.22M
CMC icon
467
Commercial Metals
CMC
$7.35B
– –
-3,245
Closed -$225K
COM icon
468
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
– –
-76,837
Closed -$2.27M
CSGP icon
469
CoStar Group
CSGP
$12.2B
– –
-19,393
Closed -$1.3M
DIS icon
470
Walt Disney
DIS
$170B
– –
-4,566
Closed -$520K
DKS icon
471
Dick's Sporting Goods
DKS
$19.5B
– –
-2,220
Closed -$440K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-8,297
Closed -$799K
EMD
473
Western Asset Emerging Markets Debt Fund
EMD
$619M
– –
-14,052
Closed -$149K
FBT icon
474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,107
Closed -$229K
FTCB icon
475
First Trust Core Investment Grade ETF
FTCB
$2.54B
– –
-17,565
Closed -$373K
17 18
19
20 21

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.