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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
SYLD icon
501
Cambria Shareholder Yield ETF
SYLD
$1.03B
$227K 0.02%
+2,866
New +$224K
SHEL icon
502
Shell
SHEL
$266B
$226K 0.02%
+2,919
New +$252K
WM icon
503
Waste Management
WM
$87.5B
$226K 0.02%
+1,015
New +$226K
VGSH icon
504
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$225K 0.02%
3,862
-2,374
-38% -$138K
DKS icon
505
Dick's Sporting Goods
DKS
$12.4B
$223K 0.02%
+985
New +$218K
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$220K 0.02%
+5,798
New +$221K
MRK icon
507
Merck
MRK
$371B
$220K 0.02%
+1,709
New +$200K
ICE icon
508
Intercontinental Exchange
ICE
$90.5B
$219K 0.02%
1,782
-43
-2% -$6.45K
KRBN icon
509
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$218K 0.02%
6,569
-2,795
-30% -$89.4K
SF
510
Stifel
SF
$12.3B
$217K 0.02%
+3,107
New +$232K
NBIS
511
Nebius Group N.V.
NBIS
$61.5B
$215K 0.02%
+779
New +$154K
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$215K 0.02%
+2,254
New +$212K
RCL icon
513
Royal Caribbean
RCL
$70.9B
$214K 0.02%
+675
New +$189K
SHOP icon
514
Shopify
SHOP
$187B
$214K 0.02%
1,875
-98
-5% -$11.2K
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.9B
$214K 0.02%
+543
New +$198K
CGGR icon
516
Capital Group Growth ETF
CGGR
$25.4B
$212K 0.02%
+4,487
New +$203K
AME icon
517
Ametek
AME
$54.5B
$211K 0.02%
+871
New +$201K
BUG icon
518
Global X Cybersecurity ETF
BUG
$1.58B
$211K 0.02%
+5,519
New +$170K
GM icon
519
General Motors
GM
$77B
$210K 0.02%
+2,726
New +$214K
RL icon
520
Ralph Lauren
RL
$20.9B
$209K 0.02%
+520
New +$194K
NAD icon
521
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$209K 0.02%
17,220
+2,627
+18% +$31K
CGCV
522
Capital Group Conservative Equity ETF
CGCV
$2.02B
$209K 0.02%
+6,358
New +$201K
MPRO icon
523
Monarch ProCap Index ETF
MPRO
$254M
$209K 0.02%
6,391
-33
-0.5% -$1.07K
DHI icon
524
D.R. Horton
DHI
$39.9B
$208K 0.02%
+1,279
New +$191K
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.69B
$207K 0.02%
2,998
+83
+3% +$5.69K
19 20
21
22 23

Similar funds

GWA
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JJBC
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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.