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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
-2.21%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
Cap. Flow
+$8.52M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.88%
Holding
286
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.72M
4
CIFR icon
Cipher Digital
CIFR
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.9%
2 Technology 5.78%
3 Financials 4.85%
4 Consumer Discretionary 3.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$189B
$2.36M 0.77%
13,653
-11,981
-47% -$2.09M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.35M 0.77%
26,684
-4,783
-15% -$440K
VFLO icon
28
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$2.35M 0.77%
68,491
+2,680
+4% +$94.1K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$2.24M 0.73%
75,375
-3,818
-5% -$117K
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.5B
$2.1M 0.68%
19,888
-1,236
-6% -$131K
MSFT icon
31
Microsoft
MSFT
$3.67T
$2.09M 0.68%
5,564
-454
-8% -$185K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$948M
$2.07M 0.68%
53,339
+23,449
+78% +$931K
CLSK icon
33
CleanSpark
CLSK
$3.72B
$2.01M 0.65%
298,593
+138,843
+87% +$1.31M
IREN icon
34
Iris Energy
IREN
$18.4B
$1.95M 0.64%
320,167
+126,908
+66% +$1.24M
PTMC icon
35
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$1.95M 0.64%
56,352
-10,664
-16% -$391K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.56%
3,227
-163
-5% -$79.2K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.7B
$1.67M 0.55%
5,453
+1,886
+53% +$610K
TSLA icon
38
Tesla
TSLA
$1.44T
$1.66M 0.54%
6,401
+3,416
+114% +$1.14M
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$652M
$1.65M 0.54%
102,676
+3,443
+3% +$55.4K
UBER icon
40
Uber
UBER
$144B
$1.57M 0.51%
21,519
+14,554
+209% +$1.05M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$63.8B
$1.44M 0.47%
30,756
+6,925
+29% +$367K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.4M 0.46%
7,275
+1,657
+29% +$347K
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$1.32M 0.43%
2,282
+1,248
+121% +$805K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$1.3M 0.42%
8,077
+3,941
+95% +$662K
BABA icon
45
Alibaba
BABA
$281B
$1.3M 0.42%
9,803
+2,978
+44% +$343K
CIFR icon
46
Cipher Digital
CIFR
$7.61B
$1.27M 0.41%
551,522
+346,911
+170% +$1.58M
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$12.2B
$1.26M 0.41%
19,322
-242
-1% -$17.8K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.25M 0.41%
15,250
+4,399
+41% +$351K
MARA icon
49
Marathon Digital Holdings
MARA
$5.11B
$1.23M 0.4%
107,244
+52,057
+94% +$828K
DIS icon
50
Walt Disney
DIS
$177B
$1.2M 0.39%
12,179
+1,927
+19% +$207K
1
2
3 4 5

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AWA
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Maridea Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maridea Wealth Management held 286 positions worth $307M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maridea Wealth Management's Q1 2025 filing shows 53 new, 92 increased, 80 reduced and 55 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Maridea Wealth Management's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K.
  • Maridea Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.94M increase.
  • Maridea Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.85M.
  • Maridea Wealth Management fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, selling an estimated $1.2M.
  • Maridea Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q1 2025.
  • Maridea Wealth Management opened 53 new positions and closed 55 in Q1 2025.
  • Maridea Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $307M.

Based on Maridea Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.