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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
GLDM icon
526
SPDR Gold MiniShares Trust
GLDM
$31.7B
$206K 0.02%
2,591
+151
+6% +$13.5K
FPF
527
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$206K 0.02%
+11,313
New +$205K
ASML icon
528
ASML
ASML
$657B
$205K 0.02%
+103
New +$164K
GRNY
529
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.52B
$204K 0.02%
7,378
-10,098
-58% -$269K
SHV icon
530
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$204K 0.02%
+1,845
New +$203K
APLD icon
531
Applied Digital
APLD
$7.46B
$203K 0.02%
+5,443
New +$210K
UFO icon
532
Procure Space ETF
UFO
$558M
$203K 0.02%
+3,997
New +$215K
UTWO icon
533
US Treasury 2 Year Note ETF
UTWO
$490M
$201K 0.02%
4,187
-70
-2% -$3.37K
TPL icon
534
Texas Pacific Land
TPL
$24.9B
$201K 0.02%
458
+16
+4% +$6.49K
RKT icon
535
Rocket Companies
RKT
$39.3B
$201K 0.02%
12,732
+1,774
+16% +$25.6K
FTCB icon
536
First Trust Core Investment Grade ETF
FTCB
$2.64B
$200K 0.02%
+9,607
New +$201K
TAIL icon
537
Cambria Tail Risk ETF
TAIL
$144M
$190K 0.02%
+17,890
New +$195K
HODL icon
538
VanEck Bitcoin Trust
HODL
$1.33B
$178K 0.02%
+10,733
New +$218K
NVG icon
539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$171K 0.02%
13,323
+1,963
+17% +$24.7K
NEA icon
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$164K 0.02%
13,985
+2,536
+22% +$29.1K
IIM icon
541
Invesco Value Municipal Income Trust
IIM
$581M
$155K 0.02%
12,160
– –
FSK icon
542
FS KKR Capital
FSK
$3.46B
$134K 0.01%
+12,786
New +$138K
UPWK icon
543
Upwork
UPWK
$1.11B
$121K 0.01%
14,460
+2,839
+24% +$26.9K
SFL icon
544
SFL Corp
SFL
$1.77B
$121K 0.01%
11,822
-27,369
-70% -$311K
FVRR icon
545
Fiverr
FVRR
$332M
$106K 0.01%
+10,231
New +$109K
SOLZ
546
Solana ETF
SOLZ
$121M
$91.5K 0.01%
12,402
-7,978
-39% -$64.8K
FTNJ
547
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
$90.9K 0.01%
10,273
-6,870
-40% -$60.3K
AIT icon
548
Applied Industrial Technologies
AIT
$11.9B
– –
-1,148
Closed -$305K
ALL icon
549
Allstate
ALL
$66B
– –
-1,003
Closed -$208K
AROC icon
550
Archrock
AROC
$5.65B
– –
-18,170
Closed -$632K
20 21
22
23 24

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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
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BWP
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MPM
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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.