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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
-2.21%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
Cap. Flow
+$8.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.88%
Holding
286
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.72M
4
CIFR icon
Cipher Digital
CIFR
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 4.85%
3 Consumer Discretionary 3.11%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$740K 0.24%
+8,424
New +$790K
RITM icon
77
Rithm Capital
RITM
$5.57B
$733K 0.24%
63,993
-6,255
-9% -$72.3K
GLNG icon
78
Golar LNG
GLNG
$4.87B
$720K 0.23%
18,948
+3,501
+23% +$137K
OHI icon
79
Omega Healthcare
OHI
$15.2B
$717K 0.23%
18,817
-12
-0.1% -$446
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$714K 0.23%
14,525
-1,378
-9% -$67.3K
TIPX icon
81
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$709K 0.23%
+36,968
New +$695K
CELH icon
82
Celsius Holdings
CELH
$7.4B
$707K 0.23%
19,852
+8,041
+68% +$219K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$701K 0.23%
13,487
+436
+3% +$22.4K
HSY icon
84
Hershey
HSY
$37.4B
$698K 0.23%
+4,084
New +$669K
ENB icon
85
Enbridge
ENB
$120B
$696K 0.23%
15,709
-271
-2% -$11.8K
UPS icon
86
United Parcel Service
UPS
$89B
$687K 0.22%
+6,248
New +$747K
ARCC icon
87
Ares Capital
ARCC
$13.5B
$685K 0.22%
30,913
-432
-1% -$9.8K
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$657K 0.21%
+18,172
New +$661K
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$646K 0.21%
23,711
+77
+0.3% +$2.05K
RTX icon
90
RTX Corp
RTX
$293B
$637K 0.21%
+4,811
New +$610K
KO icon
91
Coca-Cola
KO
$383B
$636K 0.21%
+8,882
New +$593K
BMEZ icon
92
BlackRock Health Sciences Trust II
BMEZ
$969M
$617K 0.2%
+41,403
New +$648K
MA icon
93
Mastercard
MA
$499B
$616K 0.2%
1,124
+103
+10% +$56.1K
EPR icon
94
EPR Properties
EPR
$4.88B
$606K 0.2%
11,515
+5
+0% +$245
AFL icon
95
Aflac
AFL
$65.6B
$605K 0.2%
+5,444
New +$577K
VZ icon
96
Verizon
VZ
$198B
$603K 0.2%
13,284
+7,071
+114% +$294K
PMT
97
PennyMac Mortgage Investment
PMT
$846M
$593K 0.19%
40,493
-91
-0.2% -$1.25K
AWF
98
AllianceBernstein Global High Income Fund
AWF
$870M
$592K 0.19%
55,131
-109
-0.2% -$1.18K
SMH icon
99
VanEck Semiconductor ETF
SMH
$62.3B
$589K 0.19%
2,786
-496
-15% -$119K
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.65B
$584K 0.19%
9,147
+4,614
+102% +$486K
2 3
4
5 6

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LGA
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BSSFA
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PPI
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ECM
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SAM
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Maridea Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maridea Wealth Management held 286 positions worth $307M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maridea Wealth Management's Q1 2025 filing shows 53 new, 92 increased, 80 reduced and 55 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K. The largest sale was Vanguard Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Maridea Wealth Management's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K.
  • Maridea Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.94M increase.
  • Maridea Wealth Management's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $2.85M.
  • Maridea Wealth Management fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, selling an estimated $1.2M.
  • Maridea Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q1 2025.
  • Maridea Wealth Management opened 53 new positions and closed 55 in Q1 2025.
  • Maridea Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $307M.

Based on Maridea Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.