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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
+1.51%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$22.7M
Cap. Flow
+$36.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.02%
Holding
473
New
53
Increased
203
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.13M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.23M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$2.23M 0.33%
7,124
+45
+0.6% +$12.9K
CEG icon
77
Constellation Energy
CEG
$92.8B
$2.22M 0.33%
6,276
+613
+11% +$223K
QXO
78
QXO Inc
QXO
$14.8B
$2.21M 0.33%
114,427
+26,932
+31% +$516K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.17M 0.33%
39,654
+288
+0.7% +$15.3K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$2.17M 0.33%
20,232
+375
+2% +$40.1K
RDVI icon
81
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.17M 0.33%
82,531
-4,316
-5% -$112K
ROK icon
82
Rockwell Automation
ROK
$52.4B
$2.15M 0.32%
5,522
+4,710
+580% +$1.77M
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.15M 0.32%
48,309
+2,241
+5% +$97.9K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.4B
$2.14M 0.32%
43,009
-38,089
-47% -$2.16M
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.13M 0.32%
35,591
-1,735
-5% -$104K
CDNS icon
86
Cadence Design Systems
CDNS
$95.1B
$2.09M 0.31%
6,699
+1,221
+22% +$398K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2M 0.3%
10,432
+9,360
+873% +$1.78M
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.95M 0.29%
6,994
+495
+8% +$142K
AVGO icon
89
Broadcom
AVGO
$1.81T
$1.95M 0.29%
5,621
-1,030
-15% -$368K
HQY icon
90
HealthEquity
HQY
$8.46B
$1.91M 0.29%
20,893
+5,631
+37% +$539K
BKNG icon
91
Booking.com
BKNG
$154B
$1.91M 0.29%
8,900
+1,325
+17% +$273K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.9M 0.28%
30,368
-2,957
-9% -$181K
BRO icon
93
Brown & Brown
BRO
$25B
$1.87M 0.28%
23,442
+10,905
+87% +$910K
SAIL
94
SailPoint Inc
SAIL
$8.95B
$1.82M 0.27%
+89,765
New +$1.87M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.81M 0.27%
11,711
-60
-0.5% -$8.99K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.81M 0.27%
136,374
+43,701
+47% +$591K
XTRE icon
97
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.8M 0.27%
36,136
+2,216
+7% +$110K
RTO icon
98
Rentokil
RTO
$14.5B
$1.8M 0.27%
60,993
+11,184
+22% +$311K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.79M 0.27%
41,967
+3,181
+8% +$141K
DLY
100
DoubleLine Yield Opportunities Fund
DLY
$673M
$1.79M 0.27%
123,013
-671
-0.5% -$9.86K
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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Maridea Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maridea Wealth Management held 473 positions worth $666M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maridea Wealth Management deployed $36.1M of net new capital in Q4 2025, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Maridea Wealth Management's largest Q4 2025 buy was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.
  • Maridea Wealth Management added most to First Trust Active Factor Large Cap ETF in Q4 2025, an estimated $3.23M increase.
  • Maridea Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Maridea Wealth Management fully exited Golar LNG in Q4 2025, selling an estimated $1.82M.
  • Maridea Wealth Management's ten largest holdings make up 21% of its $666M portfolio in Q4 2025.
  • Maridea Wealth Management opened 53 new positions and closed 71 in Q4 2025.
  • Maridea Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $666M.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.