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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
TTEK icon
451
Tetra Tech
TTEK
$9.14B
– –
-12,556
Closed -$452K
UPS icon
452
United Parcel Service
UPS
$84.3B
– –
-2,092
Closed -$211K
VRSK icon
453
Verisk Analytics
VRSK
$22.8B
– –
-743
Closed -$231K
WTW icon
454
Willis Towers Watson
WTW
$28.8B
– –
-1,348
Closed -$413K
XHLF icon
455
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-25,381
Closed -$1.28M
ZS icon
456
Zscaler
ZS
$32.2B
– –
-715
Closed -$224K
WCME
457
First Trust WCM Developing World Equity ETF
WCME
$37.7M
– –
-66,036
Closed -$1.04M
15 16 17 18
19

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SAM
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AWA
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RBC
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BWP
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MPM
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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.