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MWM

Maridea Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$237M
Cap. Flow
+$143M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$6.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.37M
5
GLW icon
Corning
GLW
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 12.03%
3 Financials 4.59%
4 Consumer Discretionary 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
101
Global X Defense Tech ETF
SHLD
$6.97B
$2.18M 0.24%
+36,448
New +$2.43M
RTO icon
102
Rentokil
RTO
$12B
$2.18M 0.24%
76,054
+2,337
+3% +$74.2K
XOM icon
103
ExxonMobil
XOM
$656B
$2.13M 0.23%
15,588
+9,378
+151% +$1.4M
ARM icon
104
Arm
ARM
$269B
$2.11M 0.23%
+5,958
New +$1.58M
CLH icon
105
Clean Harbors
CLH
$16.7B
$2.11M 0.23%
7,065
+207
+3% +$61.2K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.1M 0.23%
5,676
+3,017
+113% +$1.08M
UFPT icon
107
UFP Technologies
UFPT
$2.24B
$2.09M 0.23%
7,901
+334
+4% +$72.6K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.09M 0.23%
13,154
+542
+4% +$80.6K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$889B
$2.09M 0.23%
2,786
+337
+14% +$245K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45B
$2.08M 0.23%
19,319
-110
-0.6% -$11.8K
ENTG icon
111
Entegris
ENTG
$21.2B
$2.07M 0.22%
11,505
+2,007
+21% +$289K
EW icon
112
Edwards Lifesciences
EW
$51.8B
$2.05M 0.22%
22,687
+1,701
+8% +$142K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.05M 0.22%
9,351
+3,112
+50% +$653K
ALAB icon
114
Astera Labs
ALAB
$53.8B
$2.04M 0.22%
+4,231
New +$1.12M
SMH icon
115
VanEck Semiconductor ETF
SMH
$69.5B
$2.02M 0.22%
3,086
-5,060
-62% -$2.76M
CSCO icon
116
Cisco
CSCO
$431B
$2M 0.22%
17,024
+8,947
+111% +$936K
JBBB icon
117
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2M 0.22%
42,205
-3,445
-8% -$163K
IQQQ icon
118
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$1.98M 0.21%
+38,894
New +$1.86M
SAIL
119
SailPoint Inc
SAIL
$10.7B
$1.97M 0.21%
134,333
+8,258
+7% +$113K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.96M 0.21%
38,501
+619
+2% +$31.7K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.96M 0.21%
32,764
+1,579
+5% +$94.5K
ABNB icon
122
Airbnb
ABNB
$107B
$1.94M 0.21%
13,586
+45
+0.3% +$6.14K
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.9M 0.21%
27,918
+6,543
+31% +$426K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.9M 0.21%
37,637
-7,156
-16% -$355K
NFLX icon
125
Netflix
NFLX
$326B
$1.83M 0.2%
25,656
-4,637
-15% -$408K
3 4
5
6 7

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JJBC
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SAM
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AWA
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RBC
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BWP
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MPM
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AA
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Maridea Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maridea Wealth Management held 603 positions worth $924M, up 34% from $688M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $143M of net new capital in Q2 2026, opening 142 new positions and adding to 251 existing holdings. Its largest new stake was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $6.19M trimmed.

  • Maridea Wealth Management's largest Q2 2026 buy was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.
  • Maridea Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.5M increase.
  • Maridea Wealth Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $6.19M.
  • Maridea Wealth Management fully exited Teledyne Technologies in Q2 2026, selling an estimated $1.5M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $924M portfolio in Q2 2026.
  • Maridea Wealth Management opened 142 new positions and closed 54 in Q2 2026.
  • Maridea Wealth Management's portfolio value rose 34% quarter-over-quarter to $924M.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.