We are live on ! Find out more
MWM

Maridea Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$197M
Cap. Flow %
30.66%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.82%
3 Consumer Discretionary 3.7%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.09M 0.79%
+64,493
New +$4.86M
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.97M 0.77%
61,040
+53,600
+720% +$4.11M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.87M 0.76%
+192,460
New +$4.81M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.68M 0.73%
107,682
+94,214
+700% +$4.12M
TSLA icon
30
Tesla
TSLA
$1.22T
$4.49M 0.7%
10,032
+2,344
+30% +$813K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.49M 0.7%
133,570
+11,881
+10% +$388K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.13M 0.64%
+87,744
New +$4.06M
AMD icon
33
Advanced Micro Devices
AMD
$802B
$4.11M 0.64%
17,098
+4,074
+31% +$657K
WGMI icon
34
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$252M
$4.1M 0.64%
68,614
-17,747
-21% -$534K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.06M 0.63%
16,126
-1,672
-9% -$394K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.89M 0.61%
+62,004
New +$3.81M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$3.8M 0.59%
140,850
-7,135
-5% -$195K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.73M 0.58%
5,558
+4,814
+647% +$3.09M
PCT icon
39
PureCycle Technologies
PCT
$1.18B
$3.72M 0.58%
263,415
-735
-0.3% -$10.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$3.67M 0.57%
5,942
+2,875
+94% +$1.69M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$3.59M 0.56%
5,323
-1,471
-22% -$947K
VFLO icon
42
VictoryShares Free Cash Flow ETF
VFLO
$8.74B
$3.58M 0.56%
95,266
+14,833
+18% +$538K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.38M 0.53%
27,832
+10,666
+62% +$1.22M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.35M 0.52%
+23,268
New +$3.08M
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$3.35M 0.52%
125,943
+64,227
+104% +$1.69M
AVMV icon
46
Avantis US Mid Cap Value ETF
AVMV
$724M
$3.32M 0.52%
+48,581
New +$3.3M
APH icon
47
Amphenol
APH
$183B
$3.19M 0.5%
+25,015
New +$2.74M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.19M 0.5%
+32,389
New +$3.13M
NFLT icon
49
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$3.07M 0.48%
+133,086
New +$3.05M
FLXR
50
TCW Flexible Income ETF
FLXR
$3.45B
$3.06M 0.48%
+76,839
New +$3.04M
1
2
3 4 5

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Maridea Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $197M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.