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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
+1.51%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$22.7M
Cap. Flow
+$36.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.02%
Holding
473
New
53
Increased
203
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.13M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.23M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.39M 0.51%
23,559
+291
+1% +$42K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$3.39M 0.51%
123,506
-17,344
-12% -$472K
MU icon
53
Micron Technology
MU
$920B
$3.34M 0.5%
11,693
-2,104
-15% -$483K
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.97B
$3.03M 0.45%
30,776
+467
+2% +$45.8K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.99M 0.45%
59,107
+3,566
+6% +$180K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.9B
$2.91M 0.44%
7,785
+272
+4% +$101K
CLOZ icon
57
Panagram BBB-B CLO ETF
CLOZ
$784M
$2.9M 0.44%
109,521
+25,524
+30% +$679K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.84M 0.43%
20,145
+163
+0.8% +$22.7K
MAGS icon
59
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$2.83M 0.43%
42,966
+10,761
+33% +$711K
JPM icon
60
JPMorgan Chase
JPM
$946B
$2.68M 0.4%
8,317
+1,220
+17% +$378K
CLSK icon
61
CleanSpark
CLSK
$3.42B
$2.64M 0.4%
261,002
+137
+0.1% +$2.05K
MCD icon
62
McDonald's
MCD
$194B
$2.62M 0.39%
8,571
-520
-6% -$159K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.58M 0.39%
21,924
+364
+2% +$41.9K
OAKM
64
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$2.56M 0.38%
90,185
+62,252
+223% +$1.69M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.51M 0.38%
16,164
+137
+0.9% +$21.1K
NFLX icon
66
Netflix
NFLX
$304B
$2.51M 0.38%
26,730
+2,300
+9% +$248K
USTB icon
67
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.47M 0.37%
48,629
+42,710
+722% +$2.17M
ILDR icon
68
First Trust Innovation Leaders ETF
ILDR
$281M
$2.43M 0.36%
73,645
+60,218
+448% +$2M
ISPY icon
69
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$2.41M 0.36%
52,734
+19,021
+56% +$864K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.4M 0.36%
+89,053
New +$2.38M
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.3M 0.34%
59,918
+39,327
+191% +$1.49M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.34%
4,539
+132
+3% +$65.7K
MCK icon
73
McKesson
MCK
$104B
$2.28M 0.34%
2,777
+2,379
+598% +$1.94M
COM icon
74
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.27M 0.34%
76,837
-432
-0.6% -$12.7K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.23M 0.34%
28,717
-1,083
-4% -$84.5K
1 2
3
4 5

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Maridea Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maridea Wealth Management held 473 positions worth $666M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maridea Wealth Management deployed $36.1M of net new capital in Q4 2025, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Maridea Wealth Management's largest Q4 2025 buy was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.
  • Maridea Wealth Management added most to First Trust Active Factor Large Cap ETF in Q4 2025, an estimated $3.23M increase.
  • Maridea Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Maridea Wealth Management fully exited Golar LNG in Q4 2025, selling an estimated $1.82M.
  • Maridea Wealth Management's ten largest holdings make up 21% of its $666M portfolio in Q4 2025.
  • Maridea Wealth Management opened 53 new positions and closed 71 in Q4 2025.
  • Maridea Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $666M.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.