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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
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

Rank Sector Weight
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
AMD icon
51
Advanced Micro Devices
AMD
$838B
$3.22M 0.47%
15,851
-1,349
-8% -$288K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.22M 0.47%
29,053
-1,723
-6% -$195K
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.19M 0.46%
80,975
+21,057
+35% +$855K
SMH icon
54
VanEck Semiconductor ETF
SMH
$68.2B
$3.12M 0.45%
8,146
-1,413
-15% -$561K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$3.01M 0.44%
8,442
+657
+8% +$245K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.99M 0.43%
22,476
-1,083
-5% -$153K
FGDL icon
57
Franklin Responsibly Sourced Gold ETF
FGDL
$414M
$2.98M 0.43%
+47,978
New +$3.12M
ISPY icon
58
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$2.95M 0.43%
68,163
+15,429
+29% +$700K
NFLX icon
59
Netflix
NFLX
$286B
$2.91M 0.42%
30,293
+3,563
+13% +$314K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.84M 0.41%
19,602
-543
-3% -$80.5K
APH icon
61
Amphenol
APH
$187B
$2.82M 0.41%
22,332
-9,496
-30% -$1.34M
OAKM
62
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$2.7M 0.39%
98,086
+7,901
+9% +$223K
LIN icon
63
Linde
LIN
$237B
$2.68M 0.39%
5,413
+1,348
+33% +$636K
USDU icon
64
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$2.64M 0.38%
100,114
-125,303
-56% -$3.24M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.6M 0.38%
16,047
-117
-0.7% -$19.6K
CLSK icon
66
CleanSpark
CLSK
$3.79B
$2.56M 0.37%
300,578
+39,576
+15% +$423K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.36%
5,220
+681
+15% +$334K
QXO
68
QXO Inc
QXO
$14.6B
$2.48M 0.36%
127,530
+13,103
+11% +$300K
HQY icon
69
HealthEquity
HQY
$8.24B
$2.45M 0.36%
29,272
+8,379
+40% +$687K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$2.41M 0.35%
21,704
-220
-1% -$25.5K
MCK icon
71
McKesson
MCK
$97.6B
$2.37M 0.35%
2,742
-35
-1% -$31.2K
WRBY icon
72
Warby Parker
WRBY
$3.09B
$2.37M 0.35%
112,581
+72,275
+179% +$1.79M
RTO icon
73
Rentokil
RTO
$15.3B
$2.32M 0.34%
73,717
+12,724
+21% +$401K
CDNS icon
74
Cadence Design Systems
CDNS
$92B
$2.32M 0.34%
8,341
+1,642
+25% +$490K
ILDR icon
75
First Trust Innovation Leaders ETF
ILDR
$302M
$2.3M 0.33%
77,270
+3,625
+5% +$115K
1 2
3
4 5

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LGA
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SSA
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KAS
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BSSFA
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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.