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
+1.51%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$22.7M
Cap. Flow
+$36.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.02%
Holding
473
New
53
Increased
203
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.13M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.23M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.49M 0.82%
160,318
+26,748
+20% +$903K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.39M 0.81%
120,504
+12,822
+12% +$571K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$5.22M 0.78%
82,649
+20,645
+33% +$1.3M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.19M 0.78%
62,853
-1,889
-3% -$154K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.18M 0.78%
64,621
+128
+0.2% +$10.2K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.15M 0.77%
110,759
+23,015
+26% +$1.08M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$5.01M 0.75%
191,125
-7,210
-4% -$188K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.96M 0.74%
60,080
-960
-2% -$78.9K
TSLA icon
34
Tesla
TSLA
$1.22T
$4.82M 0.72%
10,720
+688
+7% +$305K
AVMV icon
35
Avantis US Mid Cap Value ETF
AVMV
$722M
$4.73M 0.71%
66,449
+17,868
+37% +$1.24M
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$4.6M 0.69%
18,184
+2,058
+13% +$520K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.44M 0.67%
43,529
+11,140
+34% +$1.11M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.36M 0.65%
35,789
+7,957
+29% +$970K
APH icon
39
Amphenol
APH
$182B
$4.3M 0.65%
31,828
+6,813
+27% +$911K
PCT icon
40
PureCycle Technologies
PCT
$1.18B
$4.12M 0.62%
479,406
+215,991
+82% +$2.29M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.06M 0.61%
5,951
+393
+7% +$266K
AFLG icon
42
First Trust Active Factor Large Cap ETF
AFLG
$694M
$3.88M 0.58%
99,334
+82,826
+502% +$3.23M
NFLT icon
43
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$3.87M 0.58%
167,981
+34,895
+26% +$806K
FLXR
44
TCW Flexible Income ETF
FLXR
$3.45B
$3.86M 0.58%
97,367
+20,528
+27% +$815K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$967B
$3.83M 0.57%
6,100
+158
+3% +$98.2K
AMD icon
46
Advanced Micro Devices
AMD
$790B
$3.68M 0.55%
17,200
+102
+0.6% +$22.9K
WGMI icon
47
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$250M
$3.57M 0.54%
93,388
+24,774
+36% +$1.21M
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.52M 0.53%
85,184
+28,692
+51% +$1.18M
SMH icon
49
VanEck Semiconductor ETF
SMH
$65.4B
$3.44M 0.52%
9,559
+2,165
+29% +$760K
MA icon
50
Mastercard
MA
$488B
$3.4M 0.51%
5,957
+1,626
+38% +$909K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Maridea Wealth Management held 473 positions worth $666M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maridea Wealth Management deployed $36.1M of net new capital in Q4 2025, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Maridea Wealth Management's largest Q4 2025 buy was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.
  • Maridea Wealth Management added most to First Trust Active Factor Large Cap ETF in Q4 2025, an estimated $3.23M increase.
  • Maridea Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Maridea Wealth Management fully exited Golar LNG in Q4 2025, selling an estimated $1.82M.
  • Maridea Wealth Management's ten largest holdings make up 21% of its $666M portfolio in Q4 2025.
  • Maridea Wealth Management opened 53 new positions and closed 71 in Q4 2025.
  • Maridea Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $666M.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.