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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
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCME
76
First Trust WCM Developing World Equity ETF
WCME
$35.9M
$1.04M 0.27%
+66,036
New +$961K
LVS icon
77
Las Vegas Sands
LVS
$30.4B
$1.03M 0.27%
+23,565
New +$917K
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$32.9B
$991K 0.26%
+23,886
New +$756K
MAR icon
79
Marriott International
MAR
$96.8B
$968K 0.25%
+3,544
New +$889K
MCD icon
80
McDonald's
MCD
$190B
$968K 0.25%
3,312
+880
+36% +$271K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$966K 0.25%
10,298
-16,386
-61% -$1.44M
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$956K 0.25%
+21,793
New +$946K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$948K 0.25%
15,108
+7,083
+88% +$417K
CSX icon
84
CSX Corp
CSX
$93.1B
$930K 0.24%
+28,490
New +$857K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.6B
$924K 0.24%
12,321
+8,892
+259% +$633K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.3T
$889K 0.23%
5,043
+3,394
+206% +$556K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
$859K 0.22%
+3,020
New +$779K
TJX icon
88
TJX Companies
TJX
$172B
$855K 0.22%
6,922
-109
-2% -$13.8K
PMBS
89
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$847K 0.22%
17,272
-1,246
-7% -$60.3K
FAPR icon
90
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$839K 0.22%
+19,888
New +$806K
FFEB icon
91
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$794K 0.21%
+15,145
New +$751K
UBER icon
92
Uber
UBER
$147B
$781K 0.2%
8,374
-13,145
-61% -$1.08M
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$774K 0.2%
6,497
-15,565
-71% -$1.84M
PLTR icon
94
Palantir
PLTR
$323B
$771K 0.2%
5,657
+1,317
+30% +$154K
FANG icon
95
Diamondback Energy
FANG
$55B
$766K 0.2%
+5,578
New +$773K
ETHE
96
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$760K 0.2%
36,437
+782
+2% +$14.3K
ORCL icon
97
Oracle
ORCL
$350B
$754K 0.2%
+3,449
New +$557K
XMPT icon
98
VanEck CEF Muni Income ETF
XMPT
$223M
$751K 0.2%
35,773
-10,804
-23% -$225K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$747K 0.19%
8,461
-25,124
-75% -$2.19M
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$746K 0.19%
6,984
– –
2 3
4
5 6

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
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LGA
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KAS
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BBES
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BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Maridea Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.