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
+15.87%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$197M
Cap. Flow %
30.66%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.82%
3 Consumer Discretionary 3.7%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$3.03M 0.47%
24,430
+15,660
+179% +$1.91M
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.96M 0.46%
30,309
+3,542
+13% +$317K
MU icon
53
Micron Technology
MU
$927B
$2.85M 0.44%
13,797
+12,077
+702% +$1.55M
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.81M 0.44%
+55,541
New +$2.82M
MCD icon
55
McDonald's
MCD
$194B
$2.8M 0.44%
9,091
+5,779
+174% +$1.76M
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$13.4B
$2.77M 0.43%
+19,982
New +$2.67M
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.9B
$2.77M 0.43%
7,513
+1,870
+33% +$659K
MSTR icon
58
Strategy Inc
MSTR
$35.6B
$2.66M 0.41%
8,959
+2,176
+32% +$807K
SMH icon
59
VanEck Semiconductor ETF
SMH
$64.1B
$2.57M 0.4%
7,394
+5,886
+390% +$1.74M
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.51M 0.39%
+21,560
New +$2.4M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.46M 0.38%
+16,027
New +$2.43M
MA icon
62
Mastercard
MA
$496B
$2.45M 0.38%
+4,331
New +$2.49M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.37M 0.37%
29,800
+15,869
+114% +$1.28M
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.33M 0.36%
+56,492
New +$2.34M
AVGO icon
65
Broadcom
AVGO
$1.82T
$2.32M 0.36%
6,651
+4,072
+158% +$1.25M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.3M 0.36%
24,262
-7,056
-23% -$661K
COM icon
67
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.26M 0.35%
77,269
+2,647
+4% +$74.4K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.24M 0.35%
37,326
-24,508
-40% -$1.47M
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$2.24M 0.35%
86,847
-3,094
-3% -$78.1K
CLOZ icon
70
Panagram BBB-B CLO ETF
CLOZ
$784M
$2.23M 0.35%
+83,997
New +$2.25M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.34%
4,407
+2,137
+94% +$1.04M
JPM icon
72
JPMorgan Chase
JPM
$946B
$2.15M 0.33%
7,097
+2,797
+65% +$832K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.3B
$2.13M 0.33%
19,857
+1,513
+8% +$158K
VTV icon
74
Vanguard Value ETF
VTV
$190B
$2.13M 0.33%
11,366
-1,180
-9% -$214K
MAGS icon
75
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$2.1M 0.33%
+32,205
New +$1.92M
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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Maridea Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $197M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.