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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
-2.21%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
Cap. Flow
+$8.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.88%
Holding
286
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.72M
4
CIFR icon
Cipher Digital
CIFR
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 4.85%
3 Consumer Discretionary 3.11%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$7.87B
$578K 0.19%
+17,468
New +$553K
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$577K 0.19%
17,210
+7,273
+73% +$259K
IAU icon
103
iShares Gold Trust
IAU
$62.8B
$574K 0.19%
9,734
+2,748
+39% +$149K
IBM icon
104
IBM
IBM
$213B
$574K 0.19%
2,307
+1,304
+130% +$319K
PFE icon
105
Pfizer
PFE
$143B
$570K 0.19%
22,485
-4,796
-18% -$125K
T icon
106
AT&T
T
$164B
$568K 0.19%
+20,096
New +$505K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$568K 0.19%
22,241
+359
+2% +$8.78K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$565K 0.18%
23,948
-796
-3% -$19.2K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$560K 0.18%
14,206
+5,238
+58% +$205K
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.22B
$551K 0.18%
43,667
+2,342
+6% +$29.7K
BITB icon
111
Bitwise Bitcoin ETF
BITB
$2.44B
$545K 0.18%
12,136
+101
+0.8% +$5.12K
ETHE
112
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$543K 0.18%
35,655
+5,538
+18% +$122K
F icon
113
Ford
F
$60.9B
$538K 0.18%
53,687
+39,567
+280% +$386K
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$535K 0.17%
2,655
-559
-17% -$119K
LRCX icon
115
Lam Research
LRCX
$316B
$530K 0.17%
7,293
+1,780
+32% +$140K
AFLG icon
116
First Trust Active Factor Large Cap ETF
AFLG
$693M
$525K 0.17%
15,592
+6,302
+68% +$220K
ORI icon
117
Old Republic International
ORI
$10.9B
$518K 0.17%
13,204
+5,776
+78% +$212K
XOM icon
118
ExxonMobil
XOM
$650B
$517K 0.17%
4,348
-30
-0.7% -$3.32K
C icon
119
Citigroup
C
$213B
$510K 0.17%
+7,187
New +$548K
FSCO
120
FS Credit Opportunities Corp
FSCO
$999M
$504K 0.16%
71,554
+634
+0.9% +$4.41K
AGNC icon
121
AGNC Investment
AGNC
$12.7B
$503K 0.16%
52,506
+34
+0.1% +$340
VLO icon
122
Valero Energy
VLO
$89.5B
$494K 0.16%
3,738
+8
+0.2% +$1.06K
EMD
123
Western Asset Emerging Markets Debt Fund
EMD
$606M
$491K 0.16%
49,680
-174
-0.3% -$1.71K
D icon
124
Dominion Energy
D
$62B
$491K 0.16%
8,757
+80
+0.9% +$4.4K
UTG icon
125
Reaves Utility Income Fund
UTG
$3.47B
$489K 0.16%
15,028
+506
+3% +$16.6K
3 4
5
6 7

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ABWM
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LGA
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BSSFA
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PPI
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ECM
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ACM
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SAM
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Maridea Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maridea Wealth Management held 286 positions worth $307M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maridea Wealth Management's Q1 2025 filing shows 53 new, 92 increased, 80 reduced and 55 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K. The largest sale was Vanguard Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Maridea Wealth Management's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K.
  • Maridea Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.94M increase.
  • Maridea Wealth Management's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $2.85M.
  • Maridea Wealth Management fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, selling an estimated $1.2M.
  • Maridea Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q1 2025.
  • Maridea Wealth Management opened 53 new positions and closed 55 in Q1 2025.
  • Maridea Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $307M.

Based on Maridea Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.