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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
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.28M 0.33%
45,819
+11,276
+33% +$565K
TW icon
77
Tradeweb Markets
TW
$21.3B
$2.27M 0.33%
19,260
+9,537
+98% +$1.09M
MAGS icon
78
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$2.21M 0.32%
38,119
-4,847
-11% -$304K
ONOF icon
79
Global X Adaptive US Risk Management ETF
ONOF
$138M
$2.16M 0.31%
+59,493
New +$2.23M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$2.14M 0.31%
7,430
+306
+4% +$96.1K
JBBB icon
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$2.13M 0.31%
+45,650
New +$2.17M
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.12M 0.31%
8,223
+1,229
+18% +$337K
BUFD icon
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$2.11M 0.31%
75,202
+12,471
+20% +$353K
RDVI icon
84
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.09M 0.3%
81,664
-867
-1% -$23.2K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 0.3%
32,360
+1,992
+7% +$131K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$2.06M 0.3%
19,429
-803
-4% -$86.3K
BUFQ icon
87
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.06M 0.3%
58,338
+9,127
+19% +$327K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.04M 0.3%
44,793
-3,516
-7% -$165K
COST icon
89
Costco
COST
$417B
$2.04M 0.3%
2,046
+402
+24% +$392K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17B
$2M 0.29%
51,311
+7,333
+17% +$293K
CLH icon
91
Clean Harbors
CLH
$16.4B
$1.97M 0.29%
6,858
+1,112
+19% +$303K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.96M 0.28%
39,640
-14
-0% -$730
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.96M 0.28%
42,619
+652
+2% +$29.3K
GLW icon
94
Corning
GLW
$133B
$1.95M 0.28%
+14,372
New +$1.73M
SUNB
95
Sunbelt Rentals Holdings
SUNB
$30.1B
$1.94M 0.28%
+29,850
New +$2.1M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.89M 0.28%
37,882
+350
+0.9% +$17.6K
DLY
97
DoubleLine Yield Opportunities Fund
DLY
$675M
$1.88M 0.27%
135,157
+12,144
+10% +$176K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.86M 0.27%
31,185
-4,406
-12% -$264K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.85M 0.27%
12,612
+901
+8% +$139K
BRO icon
100
Brown & Brown
BRO
$23.5B
$1.74M 0.25%
26,670
+3,228
+14% +$233K
2 3
4
5 6

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ABWM
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LGA
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SSA
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HI
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KAS
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BBES
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BSSFA
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Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.