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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
ASST icon
551
CALL
Strive Inc
ASST
$2.51B
– –
0
– -$401K
ATO icon
552
Atmos Energy
ATO
$28.5B
– –
-1,091
Closed -$202K
BR icon
553
Broadridge
BR
$19.8B
– –
-1,932
Closed -$314K
BSCU icon
554
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
– –
-11,757
Closed -$197K
CB icon
555
Chubb
CB
$132B
– –
-987
Closed -$322K
CIEN icon
556
Ciena
CIEN
$45.6B
– –
-2,087
Closed -$810K
CLSK icon
557
CALL
CleanSpark
CLSK
$3.24B
– –
0
– -$100K
DRI icon
558
Darden Restaurants
DRI
$24.7B
– –
-1,044
Closed -$205K
EFX icon
559
Equifax
EFX
$20.8B
– –
-1,562
Closed -$281K
ES icon
560
Eversource Energy
ES
$26.9B
– –
-5,184
Closed -$359K
EZU icon
561
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-3,290
Closed -$206K
FCX icon
562
Freeport-McMoran
FCX
$105B
– –
-15,673
Closed -$921K
FDX icon
563
FedEx
FDX
$76.1B
– –
-724
Closed -$258K
FE icon
564
FirstEnergy
FE
$27.1B
– –
-4,452
Closed -$226K
FIXD icon
565
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
– –
-5,607
Closed -$244K
HPQ icon
566
HP
HPQ
$29.5B
– –
-10,095
Closed -$194K
HSY icon
567
Hershey
HSY
$34.9B
– –
-1,579
Closed -$328K
IBDR icon
568
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-9,210
Closed -$223K
IBDS icon
569
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-9,204
Closed -$223K
IBDT icon
570
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-8,804
Closed -$223K
IBDU icon
571
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
– –
-10,801
Closed -$251K
IDMO icon
572
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
– –
-5,588
Closed -$306K
INTU icon
573
Intuit
INTU
$91.1B
– –
-977
Closed -$422K
ITW icon
574
Illinois Tool Works
ITW
$77.3B
– –
-1,186
Closed -$309K
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,188
Closed -$296K
21 22
23
24 25

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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.