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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
+15.87%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$197M
Cap. Flow %
30.66%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.82%
3 Consumer Discretionary 3.7%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$92.8B
$2.1M 0.33%
5,663
+765
+16% +$247K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.08M 0.32%
+39,366
New +$2.09M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.04M 0.32%
33,325
+12,150
+57% +$708K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.01M 0.31%
+46,068
New +$1.91M
ETHA
80
iShares Ethereum Trust ETF
ETHA
$5.59B
$1.98M 0.31%
65,561
+43,373
+195% +$1.29M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.91M 0.3%
20,831
+12,370
+146% +$1.08M
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.9M 0.3%
6,499
+3,479
+115% +$1M
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.88M 0.29%
7,412
+124
+2% +$30.4K
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.85M 0.29%
21,272
-354
-2% -$31.9K
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.84M 0.29%
7,616
-1,045
-12% -$228K
GLNG icon
86
Golar LNG
GLNG
$4.95B
$1.82M 0.28%
47,507
+15,656
+49% +$647K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$1.82M 0.28%
7,079
+2,036
+40% +$426K
DLY
88
DoubleLine Yield Opportunities Fund
DLY
$673M
$1.81M 0.28%
123,684
+17,095
+16% +$263K
CDNS icon
89
Cadence Design Systems
CDNS
$95.1B
$1.81M 0.28%
+5,478
New +$1.88M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.78M 0.28%
38,786
+24,946
+180% +$1.06M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.27%
26,828
-12,427
-32% -$799K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.72M 0.27%
+14,538
New +$1.66M
COIN icon
93
Coinbase
COIN
$44.2B
$1.71M 0.27%
4,961
+258
+5% +$87.5K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.7M 0.27%
+11,771
New +$1.59M
XTRE icon
95
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.7M 0.26%
33,920
-15,236
-31% -$757K
PTMC icon
96
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.68M 0.26%
47,068
-395
-0.8% -$13.9K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.68M 0.26%
+37,722
New +$1.71M
QXO
98
QXO Inc
QXO
$14.8B
$1.66M 0.26%
+87,495
New +$1.81M
AAON icon
99
Aaon
AAON
$7.68B
$1.65M 0.26%
+16,303
New +$1.34M
BUFQ icon
100
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.65M 0.26%
46,848
-2,147
-4% -$73K
2 3
4
5 6

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Maridea Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $197M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.