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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
+1.51%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$22.7M
Cap. Flow
+$36.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.02%
Holding
473
New
53
Increased
203
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.13M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.23M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
101
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.77M 0.27%
62,731
+14,422
+30% +$402K
BUFQ icon
102
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.76M 0.26%
49,211
+2,363
+5% +$83.4K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.76M 0.26%
14,717
+179
+1% +$21.2K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.74M 0.26%
6,945
-467
-6% -$117K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$871B
$1.73M 0.26%
2,533
-2,790
-52% -$1.89M
LIN icon
106
Linde
LIN
$236B
$1.73M 0.26%
4,065
+555
+16% +$238K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.73M 0.26%
34,543
+6,142
+22% +$307K
ABNB icon
108
Airbnb
ABNB
$90.9B
$1.73M 0.26%
+12,715
New +$1.58M
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.71M 0.26%
7,079
-537
-7% -$128K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.7M 0.26%
37,532
-190
-0.5% -$8.4K
ICLR icon
111
Icon
ICLR
$13.9B
$1.68M 0.25%
9,208
+1,395
+18% +$248K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.68M 0.25%
43,978
+9,522
+28% +$353K
PTMC icon
113
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.67M 0.25%
46,906
-162
-0.3% -$5.82K
AAON icon
114
Aaon
AAON
$7.68B
$1.66M 0.25%
21,765
+5,462
+34% +$504K
FTXR icon
115
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.64M 0.25%
+42,301
New +$1.55M
STE icon
116
Steris
STE
$22.4B
$1.62M 0.24%
6,395
+1,510
+31% +$379K
MELI icon
117
Mercado Libre
MELI
$94.4B
$1.58M 0.24%
784
+329
+72% +$691K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.58M 0.24%
33,660
+1,108
+3% +$52.2K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.55M 0.23%
17,769
-3,062
-15% -$274K
WMT icon
120
Walmart Inc
WMT
$900B
$1.48M 0.22%
13,271
-115
-0.9% -$12.3K
COST icon
121
Costco
COST
$429B
$1.42M 0.21%
1,644
+265
+19% +$240K
EW icon
122
Edwards Lifesciences
EW
$48.2B
$1.4M 0.21%
16,422
+4,352
+36% +$357K
TECH icon
123
Bio-Techne
TECH
$11.2B
$1.39M 0.21%
23,558
+6,117
+35% +$372K
VV icon
124
Vanguard Large-Cap ETF
VV
$52B
$1.35M 0.2%
4,294
-300
-7% -$93.7K
CLH icon
125
Clean Harbors
CLH
$16B
$1.35M 0.2%
5,746
+1,608
+39% +$367K
3 4
5
6 7

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BSSFA
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ECM
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Maridea Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maridea Wealth Management held 473 positions worth $666M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maridea Wealth Management deployed $36.1M of net new capital in Q4 2025, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Maridea Wealth Management's largest Q4 2025 buy was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.
  • Maridea Wealth Management added most to First Trust Active Factor Large Cap ETF in Q4 2025, an estimated $3.23M increase.
  • Maridea Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Maridea Wealth Management fully exited Golar LNG in Q4 2025, selling an estimated $1.82M.
  • Maridea Wealth Management's ten largest holdings make up 21% of its $666M portfolio in Q4 2025.
  • Maridea Wealth Management opened 53 new positions and closed 71 in Q4 2025.
  • Maridea Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $666M.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.