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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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$7.26M 0.79%
21,701
-1,163
-5% -$333K
TSLA icon
27
Tesla
TSLA
$1.4T
$6.93M 0.75%
16,482
+4,676
+40% +$1.86M
AVMV icon
28
Avantis US Mid Cap Value ETF
AVMV
$786M
$6.74M 0.73%
83,666
+2,547
+3% +$200K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31.6B
$6.7M 0.73%
53,728
+1,495
+3% +$178K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$6.7M 0.73%
145,235
+15,111
+12% +$697K
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$6.32M 0.68%
138,140
+2,160
+2% +$94K
AMD icon
32
Advanced Micro Devices
AMD
$772B
$6.24M 0.67%
10,736
-5,115
-32% -$2.1M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.73M 0.62%
65,250
+1,533
+2% +$131K
MSFT icon
34
Microsoft
MSFT
$3.72T
$5.42M 0.59%
14,534
+4,877
+51% +$1.97M
ACYN
35
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$5.36M 0.58%
257,670
+200,563
+351% +$4.16M
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.34M 0.58%
58,851
-2,373
-4% -$209K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$5.33M 0.58%
14,476
-123
-0.8% -$51K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49B
$5.2M 0.56%
12,697
+4,255
+50% +$1.69M
WGMI icon
39
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$247M
$5.11M 0.55%
81,042
-19,674
-20% -$1.12M
AFLG icon
40
First Trust Active Factor Large Cap ETF
AFLG
$766M
$5.11M 0.55%
117,671
+10,909
+10% +$463K
NFLT icon
41
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$484M
$5.02M 0.54%
218,532
+22,328
+11% +$513K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$5M 0.54%
94,059
-27,108
-22% -$1.55M
FLXR
43
TCW Flexible Income ETF
FLXR
$3.59B
$4.99M 0.54%
127,262
+13,222
+12% +$518K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$4.95M 0.54%
122,980
+12,013
+11% +$485K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.93M 0.53%
7,173
+759
+12% +$506K
APH icon
46
Amphenol
APH
$205B
$4.9M 0.53%
55,580
+10,916
+24% +$787K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.89M 0.53%
55,667
-1,618
-3% -$138K
PCT icon
48
PureCycle Technologies
PCT
$1.28B
$4.89M 0.53%
602,780
+548,606
+1,013% +$4.92M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.87M 0.53%
25,565
+3,089
+14% +$528K
ISPY icon
50
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$4.73M 0.51%
98,144
+29,981
+44% +$1.41M
1
2
3 4 5

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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
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RBC
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BWP
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MPM
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AA
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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.