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MWM

Maridea Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$237M
Cap. Flow
+$143M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$6.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.37M
5
GLW icon
Corning
GLW
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 12.03%
3 Financials 4.59%
4 Consumer Discretionary 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.6B
$1.79M 0.19%
28,742
+10,601
+58% +$623K
TW icon
127
Tradeweb Markets
TW
$22.3B
$1.78M 0.19%
17,859
-1,401
-7% -$152K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.78M 0.19%
15,151
+542
+4% +$63.3K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.78M 0.19%
5,166
+1,188
+30% +$396K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.76M 0.19%
34,068
+1,650
+5% +$84.4K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$1.73M 0.19%
5,051
-533
-10% -$159K
IXN icon
132
iShares Global Tech ETF
IXN
$9.76B
$1.72M 0.19%
11,926
+115
+1% +$14.8K
COHR icon
133
Coherent
COHR
$55.2B
$1.7M 0.18%
+4,313
New +$1.53M
CVX icon
134
Chevron
CVX
$410B
$1.67M 0.18%
10,063
+6,748
+204% +$1.26M
FTNT icon
135
Fortinet
FTNT
$115B
$1.67M 0.18%
10,850
+806
+8% +$93.1K
ALGN icon
136
Align Technology
ALGN
$11.3B
$1.66M 0.18%
9,838
+405
+4% +$70.3K
SNDK
137
Sandisk
SNDK
$247B
$1.66M 0.18%
729
-592
-45% -$845K
AVGO icon
138
Broadcom
AVGO
$1.7T
$1.66M 0.18%
4,384
-766
-15% -$307K
PLTR icon
139
Palantir
PLTR
$421B
$1.64M 0.18%
14,034
+7,220
+106% +$985K
BRO icon
140
Brown & Brown
BRO
$24B
$1.63M 0.18%
25,345
-1,325
-5% -$80.8K
CNAV
141
Mohr Company Nav ETF
CNAV
$49.5M
$1.62M 0.17%
+33,735
New +$1.35M
COST icon
142
Costco
COST
$406B
$1.59M 0.17%
1,695
-351
-17% -$350K
KNSL icon
143
Kinsale Capital Group
KNSL
$8.63B
$1.58M 0.17%
4,804
+1,408
+41% +$453K
INTC icon
144
Intel
INTC
$502B
$1.51M 0.16%
10,849
+2,140
+25% +$216K
TIP icon
145
iShares TIPS Bond ETF
TIP
$15B
$1.51M 0.16%
13,843
+3,809
+38% +$421K
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.51M 0.16%
14,631
+518
+4% +$55.1K
CLBT icon
147
Cellebrite
CLBT
$2.96B
$1.5M 0.16%
102,689
+8,702
+9% +$115K
JPM icon
148
JPMorgan Chase
JPM
$949B
$1.5M 0.16%
4,579
+2,028
+79% +$630K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.33B
$1.5M 0.16%
94,289
-157,242
-63% -$2.76M
SDCI icon
150
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$1.46M 0.16%
55,157
+2,897
+6% +$80.4K
4 5
6
7 8

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GWA
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JJBC
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SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
AWA
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RBC
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BWP
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MPM
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AA
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Maridea Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maridea Wealth Management held 603 positions worth $924M, up 34% from $688M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $143M of net new capital in Q2 2026, opening 142 new positions and adding to 251 existing holdings. Its largest new stake was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $6.19M trimmed.

  • Maridea Wealth Management's largest Q2 2026 buy was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.
  • Maridea Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.5M increase.
  • Maridea Wealth Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $6.19M.
  • Maridea Wealth Management fully exited Teledyne Technologies in Q2 2026, selling an estimated $1.5M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $924M portfolio in Q2 2026.
  • Maridea Wealth Management opened 142 new positions and closed 54 in Q2 2026.
  • Maridea Wealth Management's portfolio value rose 34% quarter-over-quarter to $924M.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.