We are live on ! Find out more
MWM

Maridea Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$197M
Cap. Flow %
30.66%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.82%
3 Consumer Discretionary 3.7%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$236B
$1.58M 0.25%
+3,510
New +$1.66M
BKNG icon
102
Booking.com
BKNG
$154B
$1.56M 0.24%
+7,575
New +$1.69M
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.55M 0.24%
+32,552
New +$1.45M
ISPY icon
104
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.53M 0.24%
+33,713
New +$1.47M
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.51M 0.23%
27,998
+4,112
+17% +$188K
ICLR icon
106
Icon
ICLR
$13.9B
$1.47M 0.23%
+7,813
New +$1.31M
AJG icon
107
Arthur J. Gallagher & Co
AJG
$68.2B
$1.46M 0.23%
+5,230
New +$1.58M
WMT icon
108
Walmart Inc
WMT
$900B
$1.43M 0.22%
13,386
-6,960
-34% -$693K
VV icon
109
Vanguard Large-Cap ETF
VV
$52B
$1.43M 0.22%
4,594
+99
+2% +$29.3K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.42M 0.22%
28,401
+2,274
+9% +$113K
HQY icon
111
HealthEquity
HQY
$8.46B
$1.42M 0.22%
+15,262
New +$1.44M
IXN icon
112
iShares Global Tech ETF
IXN
$8.1B
$1.39M 0.22%
13,127
+60
+0.5% +$5.8K
TRV icon
113
Travelers Companies
TRV
$82.9B
$1.38M 0.21%
+5,199
New +$1.39M
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.36M 0.21%
10,033
+5,161
+106% +$679K
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.34M 0.21%
48,309
+4,190
+9% +$113K
RTO icon
116
Rentokil
RTO
$14.5B
$1.33M 0.21%
+49,809
New +$1.21M
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.32M 0.2%
7,592
+5,593
+280% +$952K
COST icon
118
Costco
COST
$429B
$1.29M 0.2%
1,379
+971
+238% +$931K
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.27M 0.2%
+34,456
New +$1.22M
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.26M 0.2%
6,056
+4,937
+441% +$1.01M
NEE icon
121
NextEra Energy
NEE
$186B
$1.25M 0.19%
+14,767
New +$1.08M
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.23M 0.19%
92,673
+61,563
+198% +$817K
TREX icon
123
Trex
TREX
$4.57B
$1.22M 0.19%
+24,375
New +$1.48M
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 0.19%
10,139
+3,642
+56% +$433K
ETHE
125
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.19M 0.19%
36,417
-20
-0.1% -$647
3 4
5
6 7

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Maridea Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $197M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.