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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
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXR icon
476
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-42,301
Closed -$1.64M
GMAR icon
477
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-6,161
Closed -$252K
GVI icon
478
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-6,568
Closed -$705K
HCA icon
479
HCA Healthcare
HCA
$85.6B
– –
-657
Closed -$307K
HRB icon
480
H&R Block
HRB
$5.3B
– –
-9,413
Closed -$410K
IBM icon
481
IBM
IBM
$206B
– –
-681
Closed -$202K
ICLR icon
482
Icon
ICLR
$13.1B
– –
-9,208
Closed -$1.68M
KWEB icon
483
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-6,161
Closed -$210K
LNG icon
484
Cheniere Energy
LNG
$55B
– –
-1,139
Closed -$221K
MAIN icon
485
Main Street Capital
MAIN
$5.15B
– –
-7,132
Closed -$431K
MARA icon
486
Marathon Digital Holdings
MARA
$4.08B
– –
-11,328
Closed -$102K
MRK icon
487
Merck
MRK
$315B
– –
-2,912
Closed -$307K
MSI icon
488
Motorola Solutions
MSI
$68.6B
– –
-658
Closed -$252K
NRG icon
489
NRG Energy
NRG
$27.2B
– –
-3,172
Closed -$505K
ORLY icon
490
O'Reilly Automotive
ORLY
$71.3B
– –
-4,227
Closed -$386K
OTIS icon
491
Otis Worldwide
OTIS
$28.2B
– –
-2,646
Closed -$231K
PCT icon
492
CALL
PureCycle Technologies
PCT
$1.21B
– –
0
– -$223K
PFE icon
493
Pfizer
PFE
$143B
– –
-8,450
Closed -$210K
PRIM icon
494
Primoris Services
PRIM
$4.66B
– –
-4,839
Closed -$601K
QCOM icon
495
Qualcomm
QCOM
$181B
– –
-2,678
Closed -$458K
QQQX icon
496
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-9,351
Closed -$267K
RITM icon
497
Rithm Capital
RITM
$5.2B
– –
-17,582
Closed -$192K
RJF icon
498
Raymond James Financial
RJF
$32.8B
– –
-1,490
Closed -$239K
RMD icon
499
ResMed
RMD
$28.9B
– –
-1,569
Closed -$378K
RSP icon
500
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-10,432
Closed -$2M
17 18 19
20
21

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University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
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LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
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BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.