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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
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
26
PureCycle Technologies
PCT
$1.21B
$3.62M 0.94%
264,150
+116,178
+79% +$1.03M
AMZN icon
27
Amazon
AMZN
$2.66T
$3.37M 0.88%
15,343
-387
-2% -$76.6K
CIFR icon
28
Cipher Digital
CIFR
$7.18B
$3.11M 0.81%
651,565
+100,043
+18% +$324K
LRCX icon
29
Lam Research
LRCX
$392B
$2.96M 0.77%
30,394
+23,101
+317% +$1.83M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.94M 0.77%
31,318
+1,289
+4% +$119K
CLSK icon
31
CleanSpark
CLSK
$3.34B
$2.92M 0.76%
264,911
-33,682
-11% -$300K
VFLO icon
32
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$2.84M 0.74%
80,433
+11,942
+17% +$402K
MSTR icon
33
Strategy Inc
MSTR
$34.4B
$2.74M 0.71%
6,783
+4,119
+155% +$1.5M
XTRE icon
34
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.45M 0.64%
+49,156
New +$2.43M
TSLA icon
35
Tesla
TSLA
$1.43T
$2.44M 0.64%
7,688
+1,287
+20% +$388K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.43M 0.63%
39,255
-4,796
-11% -$282K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$2.34M 0.61%
3,176
+894
+39% +$552K
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.22M 0.58%
+89,941
New +$2.12M
VTV icon
39
Vanguard Value ETF
VTV
$186B
$2.22M 0.58%
12,546
-1,107
-8% -$187K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.18M 0.57%
26,767
+13,507
+102% +$996K
COM icon
41
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$2.06M 0.54%
74,622
-12,553
-14% -$356K
WMT icon
42
Walmart Inc
WMT
$909B
$1.99M 0.52%
20,346
+11,922
+142% +$1.14M
WGMI icon
43
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$218M
$1.96M 0.51%
86,361
+3,622
+4% +$59K
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.96M 0.51%
47,386
-5,953
-11% -$235K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$1.92M 0.5%
18,344
-1,544
-8% -$161K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$1.92M 0.5%
5,643
+190
+3% +$59.6K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.87M 0.49%
17,166
+12,247
+249% +$1.21M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.85M 0.48%
10,439
+3,168
+44% +$524K
AMD icon
49
Advanced Micro Devices
AMD
$808B
$1.85M 0.48%
+13,024
New +$1.42M
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.83M 0.48%
21,626
+2,304
+12% +$179K
1
2
3 4 5

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Maridea Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.