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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
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$4.71M 0.51%
8,359
+1,093
+15% +$668K
USDU icon
52
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$4.56M 0.49%
170,411
+70,297
+70% +$1.84M
PANW icon
53
Palo Alto Networks
PANW
$272B
$4.26M 0.46%
12,478
+7,052
+130% +$1.61M
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.18M 0.45%
82,875
-4,229
-5% -$214K
WRBY icon
55
Warby Parker
WRBY
$3.01B
$4.11M 0.44%
135,324
+22,743
+20% +$563K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$112B
$4.04M 0.44%
127,410
+6,790
+6% +$215K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.85M 0.42%
30,152
-4,788
-14% -$594K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.72M 0.4%
12,269
-1,488
-11% -$422K
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.68M 0.4%
85,270
+4,295
+5% +$179K
BAR icon
60
GraniteShares Gold Shares
BAR
$1.44B
$3.66M 0.4%
92,517
-139,240
-60% -$6.19M
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$3.54M 0.38%
26,549
-2,504
-9% -$316K
MA icon
62
Mastercard
MA
$507B
$3.46M 0.37%
6,742
-155
-2% -$77.3K
CRWD icon
63
CrowdStrike
CRWD
$218B
$3.32M 0.36%
17,412
+9,404
+117% +$1.34M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.29M 0.36%
+10,847
New +$3.11M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$3.22M 0.35%
9,015
+1,585
+21% +$571K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.22M 0.35%
17,360
+1,313
+8% +$228K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.21M 0.35%
19,660
+58
+0.3% +$9K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.15M 0.34%
44,167
+11,807
+36% +$822K
CAT icon
69
Caterpillar
CAT
$374B
$3.12M 0.34%
2,934
+2,243
+325% +$1.97M
CDNS icon
70
Cadence Design Systems
CDNS
$80.6B
$3.06M 0.33%
8,147
-194
-2% -$68K
MU icon
71
Micron Technology
MU
$1.15T
$3.03M 0.33%
2,624
-253
-9% -$190K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.02M 0.33%
66,541
+23,922
+56% +$1.08M
CLSK icon
73
CleanSpark
CLSK
$3.26B
$3.01M 0.33%
207,047
-93,531
-31% -$1.32M
LIN icon
74
Linde
LIN
$220B
$2.89M 0.31%
5,569
+156
+3% +$79K
ILDR icon
75
First Trust Innovation Leaders ETF
ILDR
$328M
$2.88M 0.31%
73,308
-3,962
-5% -$143K
1 2
3
4 5

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JJBC
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SAM
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AWA
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RBC
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BWP
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MPM
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AA
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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.