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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
(+3.3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$13M |
| 2 |
Franklin Responsibly Sourced Gold ETF
FGDL
|
+$3.12M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$2.23M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.17M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$2.1M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
+$3.54M |
| 2 |
Micron Technology
MU
|
+$3.45M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$3.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
| – | – |
-8,368
| Closed | -$208K |
|
|
502
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-89,053
| Closed | -$2.4M |
|
503
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| – | – |
-1,909
| Closed | -$210K |
|
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-9,366
| Closed | -$237K |
|
505
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| – | – |
-11,514
| Closed | -$299K |
|
506
Steris
STE
$21.2B
| – | – |
-6,395
| Closed | -$1.62M |
|
507
Bio-Techne
TECH
$11.2B
| – | – |
-23,558
| Closed | -$1.39M |
|
508
Texas Roadhouse
TXRH
$13B
| – | – |
-1,970
| Closed | -$327K |
|
|
UNIT
509
Uniti Group
UNIT
$2.68B
| – | – |
-11,572
| Closed | -$81.1K |
|
510
Willis Towers Watson
WTW
$27.7B
| – | – |
-838
| Closed | -$275K |
|
511
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| – | – |
-12,715
| Closed | -$517K |
|
|
PMBS
512
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| – | – |
-17,969
| Closed | -$893K |
|
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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.