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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
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$86.6B
$1.71M 0.25%
13,541
+826
+6% +$107K
AAON icon
102
Aaon
AAON
$9.13B
$1.71M 0.25%
20,623
-1,142
-5% -$104K
EW icon
103
Edwards Lifesciences
EW
$49.4B
$1.68M 0.24%
20,986
+4,564
+28% +$376K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.67M 0.24%
14,101
+3,556
+34% +$424K
SAIL
105
SailPoint Inc
SAIL
$8.89B
$1.67M 0.24%
126,075
+36,310
+40% +$567K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 0.24%
23,805
+6,866
+41% +$496K
ALGN icon
107
Align Technology
ALGN
$12.7B
$1.62M 0.24%
9,433
+3,240
+52% +$568K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$881B
$1.6M 0.23%
2,449
-84
-3% -$57.4K
AVGO icon
109
Broadcom
AVGO
$1.76T
$1.59M 0.23%
5,150
-471
-8% -$155K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.59M 0.23%
14,609
-108
-0.7% -$12.6K
MELI icon
111
Mercado Libre
MELI
$92B
$1.58M 0.23%
914
+130
+17% +$251K
WMT icon
112
Walmart Inc
WMT
$909B
$1.54M 0.22%
12,405
-866
-7% -$106K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.52M 0.22%
12,775
+4,828
+61% +$583K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.52M 0.22%
32,418
-1,242
-4% -$60.5K
TDY icon
115
Teledyne Technologies
TDY
$29.4B
$1.5M 0.22%
+2,485
New +$1.55M
UFPT icon
116
UFP Technologies
UFPT
$1.87B
$1.46M 0.21%
+7,567
New +$1.75M
GEV icon
117
GE Vernova
GEV
$284B
$1.43M 0.21%
+1,632
New +$1.27M
SDCI icon
118
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$1.42M 0.21%
+52,260
New +$1.28M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.42M 0.21%
16,323
-1,446
-8% -$127K
AVDV icon
120
Avantis International Small Cap Value ETF
AVDV
$19B
$1.41M 0.21%
14,113
+2,088
+17% +$213K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.37M 0.2%
27,020
+1,786
+7% +$87.3K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.34M 0.19%
5,584
-1,361
-20% -$342K
CLBT icon
123
Cellebrite
CLBT
$3.85B
$1.3M 0.19%
+93,987
New +$1.42M
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.27M 0.19%
6,914
-358
-5% -$66.9K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.27M 0.18%
4,999
-2,080
-29% -$570K
3 4
5
6 7

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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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SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HI
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KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
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BSSFA
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Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.