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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
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$745K 0.19%
4,076
+1,373
+51% +$237K
RITM icon
102
Rithm Capital
RITM
$5.09B
$738K 0.19%
65,367
+1,374
+2% +$15.1K
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$736K 0.19%
3,273
+618
+23% +$128K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$731K 0.19%
2,404
-16,125
-87% -$4.54M
ENB icon
105
Enbridge
ENB
$124B
$720K 0.19%
15,891
+182
+1% +$8.25K
PFIX icon
106
Simplify Interest Rate Hedge ETF
PFIX
$172M
$720K 0.19%
+13,622
New +$762K
AVGO icon
107
Broadcom
AVGO
$1.82T
$711K 0.19%
2,579
-3,075
-54% -$668K
TIPX icon
108
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$709K 0.18%
37,067
+99
+0.3% +$1.88K
OHI icon
109
Omega Healthcare
OHI
$15.4B
$702K 0.18%
19,146
+329
+2% +$12.2K
AGZ icon
110
iShares Agency Bond ETF
AGZ
$553M
$697K 0.18%
6,353
-2,094
-25% -$228K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$695K 0.18%
12,760
+4,298
+51% +$216K
ARCC icon
112
Ares Capital
ARCC
$13.5B
$692K 0.18%
31,502
+589
+2% +$12.5K
IAU icon
113
iShares Gold Trust
IAU
$63B
$686K 0.18%
10,993
+1,259
+13% +$78K
EPR icon
114
EPR Properties
EPR
$4.86B
$682K 0.18%
11,711
+196
+2% +$10.3K
CRWD icon
115
CrowdStrike
CRWD
$187B
$680K 0.18%
5,340
+152
+3% +$16.5K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.4B
$678K 0.18%
1,931
-14,725
-88% -$4.78M
BITB icon
117
Bitwise Bitcoin ETF
BITB
$2.46B
$677K 0.18%
11,558
-578
-5% -$31K
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$663K 0.17%
17,965
-207
-1% -$7.47K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$655K 0.17%
13,413
-74
-0.5% -$3.59K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$651K 0.17%
24,478
+767
+3% +$20.1K
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$627K 0.16%
+4,872
New +$582K
BTAL icon
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$618K 0.16%
34,887
-186,768
-84% -$3.64M
BMEZ icon
123
BlackRock Health Sciences Trust II
BMEZ
$957M
$617K 0.16%
43,277
+1,874
+5% +$26.8K
AWF
124
AllianceBernstein Global High Income Fund
AWF
$867M
$617K 0.16%
55,927
+796
+1% +$8.44K
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$609K 0.16%
22,585
+344
+2% +$8.76K
3 4
5
6 7

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BSSFA
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ECM
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Maridea Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.