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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
SCHW
451
Charles Schwab
SCHW
$182B
– –
-3,171
Closed -$301K
SHW icon
452
Sherwin-Williams
SHW
$77.9B
– –
-664
Closed -$220K
SMCI icon
453
Super Micro Computer
SMCI
$25.7B
– –
-6,669
Closed -$367K
SNX icon
454
TD Synnex
SNX
$21.3B
– –
-1,331
Closed -$206K
SPOT icon
455
Spotify
SPOT
$105B
– –
-345
Closed -$233K
SYK icon
456
Stryker
SYK
$106B
– –
-734
Closed -$280K
T icon
457
AT&T
T
$174B
– –
-9,247
Closed -$241K
TPL icon
458
Texas Pacific Land
TPL
$24.3B
– –
-861
Closed -$268K
TREX icon
459
Trex
TREX
$4.35B
– –
-24,375
Closed -$1.22M
TRV icon
460
Travelers Companies
TRV
$78.1B
– –
-5,199
Closed -$1.38M
TT icon
461
Trane Technologies
TT
$94.4B
– –
-494
Closed -$207K
UNH icon
462
UnitedHealth
UNH
$338B
– –
-1,487
Closed -$542K
UNP icon
463
Union Pacific
UNP
$166B
– –
-2,528
Closed -$575K
URNM icon
464
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-3,391
Closed -$201K
USFR icon
465
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-3,989
Closed -$201K
VCLT icon
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-2,988
Closed -$235K
VRT icon
467
Vertiv
VRT
$96B
– –
-4,061
Closed -$714K
WEC icon
468
WEC Energy
WEC
$33.6B
– –
-3,379
Closed -$397K
WRB icon
469
W.R. Berkley
WRB
$26B
– –
-7,180
Closed -$528K
WSM icon
470
Williams-Sonoma
WSM
$26.4B
– –
-1,252
Closed -$238K
RDDT icon
471
Reddit
RDDT
$29B
– –
-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

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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
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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.