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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
JBL icon
576
Jabil
JBL
$32.5B
– –
-1,078
Closed -$286K
MCD icon
577
McDonald's
MCD
$181B
– –
-1,857
Closed -$577K
MLI icon
578
Mueller Industries
MLI
$14.1B
– –
-5,348
Closed -$296K
MO icon
579
Altria Group
MO
$115B
– –
-3,770
Closed -$249K
MPWR icon
580
Monolithic Power Systems
MPWR
$60.1B
– –
-248
Closed -$271K
MSD
581
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-11,850
Closed -$83.2K
NLR icon
582
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-2,408
Closed -$321K
PH icon
583
Parker-Hannifin
PH
$121B
– –
-237
Closed -$212K
PRF icon
584
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-10,566
Closed -$502K
QUIK icon
585
QuickLogic
QUIK
$197M
– –
-17,125
Closed -$161K
RH icon
586
RH
RH
$2.8B
– –
-9,066
Closed -$1.27M
SOFI icon
587
SoFi Technologies
SOFI
$23.5B
– –
-34,716
Closed -$551K
TBLL icon
588
Invesco Short Term Treasury ETF
TBLL
$2.59B
– –
-3,318
Closed -$350K
TDY icon
589
Teledyne Technologies
TDY
$28.3B
– –
-2,485
Closed -$1.5M
THO icon
590
Thor Industries
THO
$4.01B
– –
-2,759
Closed -$220K
TJX icon
591
TJX Companies
TJX
$145B
– –
-3,566
Closed -$570K
TKO icon
592
TKO Group
TKO
$13.6B
– –
-1,295
Closed -$261K
TMUS icon
593
T-Mobile US
TMUS
$195B
– –
-1,078
Closed -$226K
TQQQ icon
594
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-8,720
Closed -$363K
TSN icon
595
Tyson Foods
TSN
$18.1B
– –
-4,694
Closed -$301K
VRSK icon
596
Verisk Analytics
VRSK
$24.2B
– –
-1,808
Closed -$343K
VRT icon
597
Vertiv
VRT
$108B
– –
-3,942
Closed -$988K
WEC icon
598
WEC Energy
WEC
$34.5B
– –
-3,202
Closed -$371K
WSM icon
599
Williams-Sonoma
WSM
$26.8B
– –
-1,447
Closed -$264K
XTWY icon
600
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$240M
– –
-33,149
Closed -$1.25M
21 22 23
24
25

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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
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.