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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
-2.21%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
Cap. Flow
+$8.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.88%
Holding
286
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.72M
4
CIFR icon
Cipher Digital
CIFR
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 4.85%
3 Consumer Discretionary 3.11%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.18M 0.38%
19,732
-9,389
-32% -$562K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$1.14M 0.37%
7,271
-692
-9% -$127K
WGMI icon
53
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$1.06M 0.34%
82,739
+45,901
+125% +$917K
PCT icon
54
PureCycle Technologies
PCT
$1.24B
$1.02M 0.33%
147,972
+42,620
+40% +$383K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$1.02M 0.33%
36,443
-1,411
-4% -$39.3K
XMPT icon
56
VanEck CEF Muni Income ETF
XMPT
$219M
$1.01M 0.33%
46,577
+5,068
+12% +$111K
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1M 0.33%
40,208
+7,465
+23% +$191K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$957K 0.31%
18,828
+6,228
+49% +$315K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.4B
$949K 0.31%
35,277
-7,122
-17% -$187K
AVGO icon
60
Broadcom
AVGO
$1.81T
$947K 0.31%
5,654
+4,289
+314% +$908K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$947K 0.31%
+69,445
New +$934K
AGZ icon
62
iShares Agency Bond ETF
AGZ
$559M
$924K 0.3%
8,447
-1,779
-17% -$193K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$923K 0.3%
18,225
-6,461
-26% -$327K
PMBS
64
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$909K 0.3%
+18,518
New +$896K
AIRR icon
65
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$904K 0.29%
13,260
+1,517
+13% +$114K
VV icon
66
Vanguard Large-Cap ETF
VV
$52B
$879K 0.29%
3,419
-330
-9% -$89.4K
IXN icon
67
iShares Global Tech ETF
IXN
$8.1B
$857K 0.28%
11,315
-6,080
-35% -$503K
TJX icon
68
TJX Companies
TJX
$178B
$856K 0.28%
7,031
+4,272
+155% +$519K
NFLX icon
69
Netflix
NFLX
$301B
$793K 0.26%
8,500
+5,520
+185% +$525K
ZROZ icon
70
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$781K 0.25%
10,910
+1,658
+18% +$116K
COST icon
71
Costco
COST
$429B
$780K 0.25%
824
+331
+67% +$323K
MSTR icon
72
Strategy Inc
MSTR
$35.1B
$768K 0.25%
2,664
+1,183
+80% +$376K
MCD icon
73
McDonald's
MCD
$194B
$760K 0.25%
2,432
+912
+60% +$273K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$760K 0.25%
13,870
-10,572
-43% -$602K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$740K 0.24%
6,984
+1,676
+32% +$176K
1 2
3
4 5

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LGA
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BSSFA
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PPI
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ECM
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Maridea Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maridea Wealth Management held 286 positions worth $307M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maridea Wealth Management's Q1 2025 filing shows 53 new, 92 increased, 80 reduced and 55 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K. The largest sale was Vanguard Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Maridea Wealth Management's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K.
  • Maridea Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.94M increase.
  • Maridea Wealth Management's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $2.85M.
  • Maridea Wealth Management fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, selling an estimated $1.2M.
  • Maridea Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q1 2025.
  • Maridea Wealth Management opened 53 new positions and closed 55 in Q1 2025.
  • Maridea Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $307M.

Based on Maridea Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.