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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
+18.74%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$237M
Cap. Flow
+$143M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$6.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.37M
5
GLW icon
Corning
GLW
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 12.03%
3 Financials 4.59%
4 Consumer Discretionary 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
476
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$251K 0.03%
1,555
-442
-22% -$62.3K
POCT icon
477
Innovator US Equity Power Buffer ETF October
POCT
$965M
$249K 0.03%
5,375
-8,014
-60% -$365K
MLPX icon
478
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$247K 0.03%
+3,357
New +$247K
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$247K 0.03%
+3,295
New +$243K
IJR icon
480
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.03%
+1,663
New +$228K
ICSH icon
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$246K 0.03%
+4,869
New +$246K
GOLF icon
482
Acushnet Holdings
GOLF
$5.07B
$244K 0.03%
+2,060
New +$197K
AFL icon
483
Aflac
AFL
$58.8B
$244K 0.03%
+2,079
New +$239K
FTAI icon
484
FTAI Aviation
FTAI
$20.2B
$243K 0.03%
+900
New +$226K
FN icon
485
Fabrinet
FN
$14.6B
$243K 0.03%
433
+42
+11% +$27.1K
ANET icon
486
Arista Networks
ANET
$244B
$242K 0.03%
+1,427
New +$224K
TXRH icon
487
Texas Roadhouse
TXRH
$12.4B
$238K 0.03%
+1,234
New +$210K
KEYS icon
488
Keysight
KEYS
$55.7B
$237K 0.03%
677
-3,583
-84% -$1.22M
AMAT icon
489
Applied Materials
AMAT
$361B
$237K 0.03%
+327
New +$151K
AMT icon
490
American Tower
AMT
$81.9B
$234K 0.03%
1,429
+19
+1% +$3.42K
TLTW icon
491
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$234K 0.03%
+10,460
New +$233K
PLTR icon
492
CALL
Palantir
PLTR
$419B
– –
0
– –
CCL icon
493
Carnival Corporation Ltd
CCL
$32.2B
$232K 0.03%
+8,112
New +$222K
IPAR icon
494
Interparfums
IPAR
$3.74B
$231K 0.03%
+2,067
New +$195K
MU icon
495
PUT
Micron Technology
MU
$1.15T
– –
0
– –
THQ
496
abrdn Healthcare Opportunities Fund
THQ
$819M
$230K 0.02%
12,253
– –
SPHD icon
497
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$229K 0.02%
+4,510
New +$225K
IEUR icon
498
iShares Core MSCI Europe ETF
IEUR
$9.37B
$228K 0.02%
3,039
-412
-12% -$30.7K
RTH icon
499
VanEck Retail ETF
RTH
$248M
$228K 0.02%
892
-136
-13% -$35.6K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$228K 0.02%
1,554
-46
-3% -$6.34K
18 19
20
21 22

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Maridea Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maridea Wealth Management held 603 positions worth $924M, up 34% from $688M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $143M of net new capital in Q2 2026, opening 142 new positions and adding to 251 existing holdings. Its largest new stake was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $6.19M trimmed.

  • Maridea Wealth Management's largest Q2 2026 buy was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.
  • Maridea Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.5M increase.
  • Maridea Wealth Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $6.19M.
  • Maridea Wealth Management fully exited Teledyne Technologies in Q2 2026, selling an estimated $1.5M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $924M portfolio in Q2 2026.
  • Maridea Wealth Management opened 142 new positions and closed 54 in Q2 2026.
  • Maridea Wealth Management's portfolio value rose 34% quarter-over-quarter to $924M.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.