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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
HQY icon
76
HealthEquity
HQY
$8.17B
$2.75M 0.3%
30,479
+1,207
+4% +$102K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.74M 0.3%
+46,500
New +$2.61M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.29%
5,430
+210
+4% +$101K
FGDL icon
79
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$2.72M 0.29%
50,891
+2,913
+6% +$175K
BUFD icon
80
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$2.71M 0.29%
91,344
+16,142
+21% +$472K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$2.68M 0.29%
50,025
+10,385
+26% +$540K
DELL icon
82
Dell
DELL
$334B
$2.67M 0.29%
6,186
+3,885
+169% +$1.12M
AAON icon
83
Aaon
AAON
$6.43B
$2.66M 0.29%
20,970
+347
+2% +$40.6K
MRVL icon
84
Marvell Technology
MRVL
$188B
$2.65M 0.29%
+8,889
New +$1.78M
BABA icon
85
Alibaba
BABA
$278B
$2.6M 0.28%
27,088
+20,367
+303% +$2.55M
BUFQ icon
86
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$2.55M 0.28%
64,862
+6,524
+11% +$250K
ONOF icon
87
Global X Adaptive US Risk Management ETF
ONOF
$143M
$2.45M 0.27%
61,364
+1,871
+3% +$72.7K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.44M 0.26%
49,095
+3,276
+7% +$163K
OAKM
89
Oakmark U.S. Large Cap ETF
OAKM
$1.2B
$2.42M 0.26%
85,899
-12,187
-12% -$342K
DLY
90
DoubleLine Yield Opportunities Fund
DLY
$672M
$2.42M 0.26%
171,667
+36,510
+27% +$513K
RDVI icon
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.4M 0.26%
81,541
-123
-0.2% -$3.4K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.4M 0.26%
28,933
+5,128
+22% +$409K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.37M 0.26%
28,878
+14,852
+106% +$1.22M
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.37M 0.26%
22,082
+378
+2% +$43.1K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.35M 0.25%
+97,528
New +$2.36M
SUNB
96
Sunbelt Rentals Holdings
SUNB
$27.1B
$2.34M 0.25%
31,320
+1,470
+5% +$110K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.29M 0.25%
7,490
-733
-9% -$211K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.28M 0.25%
19,399
+5,298
+38% +$624K
QXO
99
QXO Inc
QXO
$14B
$2.27M 0.25%
131,635
+4,105
+3% +$76.4K
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.27M 0.25%
54,945
+3,634
+7% +$150K
2 3
4
5 6

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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.