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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
KMI icon
451
Kinder Morgan
KMI
$69.9B
$273K 0.03%
8,548
+43
+0.5% +$1.39K
RPM icon
452
RPM International
RPM
$13.5B
$272K 0.03%
+2,443
New +$255K
COIN icon
453
Coinbase
COIN
$48.7B
$271K 0.03%
1,857
-6
-0.3% -$1.08K
ULBI icon
454
Ultralife
ULBI
$102M
$270K 0.03%
+42,708
New +$288K
DBL
455
DoubleLine Opportunistic Credit Fund
DBL
$282M
$269K 0.03%
18,740
+6,584
+54% +$94.8K
NEM icon
456
Newmont
NEM
$135B
$269K 0.03%
2,877
-97
-3% -$10.6K
ADP icon
457
Automatic Data Processing
ADP
$110B
$268K 0.03%
+1,199
New +$256K
VCTR icon
458
Victory Capital Holdings
VCTR
$7B
$268K 0.03%
+3,191
New +$257K
SNX icon
459
TD Synnex
SNX
$21B
$268K 0.03%
+1,002
New +$241K
ACYQ
460
FT Vest Autocallable Barrier & High Income ETF
ACYQ
$28.3M
$266K 0.03%
+13,127
New +$265K
PCT icon
461
CALL
PureCycle Technologies
PCT
$1.28B
– –
0
– –
SIGI icon
462
Selective Insurance
SIGI
$5.49B
$261K 0.03%
+2,695
New +$233K
IXC icon
463
iShares Global Energy ETF
IXC
$2.86B
$258K 0.03%
+5,243
New +$284K
AMGN icon
464
Amgen
AMGN
$236B
$257K 0.03%
709
+77
+12% +$26.4K
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$257K 0.03%
4,300
+114
+3% +$6.7K
CBOE icon
466
Cboe Global Markets
CBOE
$31.2B
$256K 0.03%
+1,054
New +$323K
ETR icon
467
Entergy
ETR
$51.3B
$255K 0.03%
+2,223
New +$251K
IGIB icon
468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$255K 0.03%
4,792
+869
+22% +$46.2K
ARCC icon
469
Ares Capital
ARCC
$14.4B
$255K 0.03%
13,739
-5,066
-27% -$94.6K
DE icon
470
Deere & Co
DE
$187B
$254K 0.03%
+401
New +$232K
BITB icon
471
Bitwise Bitcoin ETF
BITB
$2.95B
$254K 0.03%
7,967
-521
-6% -$20.3K
MRSH
472
Marsh
MRSH
$88.6B
$254K 0.03%
1,523
-2,235
-59% -$374K
IUSV icon
473
iShares Core S&P US Value ETF
IUSV
$27.9B
$253K 0.03%
+2,301
New +$249K
JPLD icon
474
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$253K 0.03%
4,850
-2,504
-34% -$131K
GNR icon
475
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$252K 0.03%
3,743
+192
+5% +$14K
17 18
19
20 21

Similar funds

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 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.