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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
+1.51%
1 Year Est. Return
+33.78%
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 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
451
Charles Schwab
SCHW
$181B
– –
-3,171
Closed -$301K
SHW icon
452
Sherwin-Williams
SHW
$83.7B
– –
-664
Closed -$220K
SMCI icon
453
Super Micro Computer
SMCI
$17.9B
– –
-6,669
Closed -$367K
SNX icon
454
TD Synnex
SNX
$20.2B
– –
-1,331
Closed -$206K
SPOT icon
455
Spotify
SPOT
$107B
– –
-345
Closed -$233K
SYK icon
456
Stryker
SYK
$133B
– –
-734
Closed -$280K
T icon
457
AT&T
T
$159B
– –
-9,247
Closed -$241K
TPL icon
458
Texas Pacific Land
TPL
$27.2B
– –
-861
Closed -$268K
TREX icon
459
Trex
TREX
$4.56B
– –
-24,375
Closed -$1.22M
TRV icon
460
Travelers Companies
TRV
$78.4B
– –
-5,199
Closed -$1.38M
TT icon
461
Trane Technologies
TT
$97.3B
– –
-494
Closed -$207K
UNH icon
462
UnitedHealth
UNH
$383B
– –
-1,487
Closed -$542K
UNP icon
463
Union Pacific
UNP
$172B
– –
-2,528
Closed -$575K
URNM icon
464
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-3,391
Closed -$201K
USFR icon
465
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-3,989
Closed -$201K
VCLT icon
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,988
Closed -$235K
VRT icon
467
Vertiv
VRT
$87.6B
– –
-4,061
Closed -$714K
WEC icon
468
WEC Energy
WEC
$35.8B
– –
-3,379
Closed -$397K
WRB icon
469
W.R. Berkley
WRB
$27.2B
– –
-7,180
Closed -$528K
WSM icon
470
Williams-Sonoma
WSM
$27.5B
– –
-1,252
Closed -$238K
RDDT icon
471
Reddit
RDDT
$34.3B
– –
-1,007
Closed -$204K
UTF.RT
472
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-22,556
Closed -$1.01K
GEW
473
Cambria Global EW ETF
GEW
$142M
– –
-4,149
Closed -$210K
15 16 17 18
19

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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.