We are live on ! Find out more
MWM

Maridea Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.83M 0.48%
8,661
+584
+7% +$106K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.75M 0.46%
7,288
+5,603
+333% +$1.22M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$978B
$1.74M 0.45%
3,067
-2,567
-46% -$1.35M
DLY
54
DoubleLine Yield Opportunities Fund
DLY
$677M
$1.66M 0.43%
106,589
+3,913
+4% +$60.1K
PTMC icon
55
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$1.66M 0.43%
47,463
-8,889
-16% -$309K
COIN icon
56
Coinbase
COIN
$42.7B
$1.65M 0.43%
+4,703
New +$1.1M
BUFQ icon
57
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.63M 0.42%
48,995
+35,125
+253% +$1.09M
USDU icon
58
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$1.59M 0.41%
61,716
-103,033
-63% -$2.71M
CEG icon
59
Constellation Energy
CEG
$90.9B
$1.58M 0.41%
+4,898
New +$1.3M
SO icon
60
Southern Company
SO
$107B
$1.51M 0.39%
+16,440
New +$1.48M
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.34M 0.35%
26,374
+8,149
+45% +$412K
GLNG icon
62
Golar LNG
GLNG
$5.09B
$1.31M 0.34%
31,851
+12,903
+68% +$509K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.29M 0.34%
26,127
+11,602
+80% +$568K
VV icon
64
Vanguard Large-Cap ETF
VV
$52.4B
$1.28M 0.33%
4,495
+1,076
+31% +$284K
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.28M 0.33%
+25,381
New +$1.28M
JPM icon
66
JPMorgan Chase
JPM
$904B
$1.25M 0.32%
+4,300
New +$1.1M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.31%
21,175
+2,347
+12% +$126K
IXN icon
68
iShares Global Tech ETF
IXN
$8.79B
$1.21M 0.31%
13,067
+1,752
+15% +$142K
NTES icon
69
NetEase
NTES
$86.4B
$1.17M 0.31%
+8,728
New +$1M
NFLX icon
70
Netflix
NFLX
$286B
$1.17M 0.31%
8,770
+270
+3% +$30.5K
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.17M 0.31%
44,119
+3,911
+10% +$98.9K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.13M 0.29%
13,931
-1,319
-9% -$107K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.29%
2,270
-957
-30% -$486K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.4B
$1.1M 0.29%
41,104
+5,827
+17% +$154K
DUK icon
75
Duke Energy
DUK
$97.8B
$1.05M 0.27%
+8,863
New +$1.05M
1 2
3
4 5

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Maridea Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.