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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.77M 0.84%
52,233
+8,704
+20% +$958K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.65M 0.82%
167,277
+6,959
+4% +$239K
VFLO icon
28
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$5.37M 0.78%
135,980
-14,529
-10% -$579K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$4.94M 0.72%
22,864
-1,174
-5% -$268K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.88M 0.71%
63,717
-904
-1% -$72.3K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.84M 0.7%
61,224
-1,629
-3% -$135K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$4.48M 0.65%
178,616
-12,509
-7% -$328K
FLXR
33
TCW Flexible Income ETF
FLXR
$3.41B
$4.48M 0.65%
114,040
+16,673
+17% +$659K
NFLT icon
34
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$4.46M 0.65%
196,204
+28,223
+17% +$651K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.45M 0.65%
110,967
+25,783
+30% +$1.05M
TSLA icon
36
Tesla
TSLA
$1.41T
$4.39M 0.64%
11,806
+1,086
+10% +$447K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.39M 0.64%
87,104
+27,997
+47% +$1.42M
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.36M 0.63%
251,531
+115,157
+84% +$1.74M
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$4.21M 0.61%
57,285
-2,795
-5% -$220K
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$4.16M 0.6%
7,266
-2,630
-27% -$1.69M
AFLG icon
41
First Trust Active Factor Large Cap ETF
AFLG
$690M
$4.12M 0.6%
106,762
+7,428
+7% +$296K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.91M 0.57%
6,017
+66
+1% +$44.9K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$3.83M 0.56%
34,940
-849
-2% -$99.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$978B
$3.83M 0.56%
6,414
+314
+5% +$196K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$3.7M 0.54%
120,620
-2,886
-2% -$87.5K
MSFT icon
46
Microsoft
MSFT
$2.99T
$3.57M 0.52%
9,657
-4,847
-33% -$2.03M
WGMI icon
47
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$3.51M 0.51%
100,716
+7,328
+8% +$308K
MA icon
48
Mastercard
MA
$483B
$3.45M 0.5%
6,897
+940
+16% +$495K
XTRE icon
49
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.34M 0.49%
67,486
+31,350
+87% +$1.56M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$3.27M 0.48%
13,757
-4,427
-24% -$1.11M
1
2
3 4 5

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LGA
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SSA
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HI
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KAS
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BSSFA
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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.