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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
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$3.58B
$1.27M 0.18%
+9,066
New +$1.65M
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.27M 0.18%
25,033
+2,697
+12% +$136K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.25M 0.18%
15,274
-13,443
-47% -$1.13M
XTWY icon
129
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$261M
$1.25M 0.18%
33,149
+3,091
+10% +$118K
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.24M 0.18%
21,375
+1,868
+10% +$113K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.24M 0.18%
7,814
+2,216
+40% +$350K
BKNG icon
132
Booking.com
BKNG
$143B
$1.22M 0.18%
7,275
-1,625
-18% -$299K
NEE icon
133
NextEra Energy
NEE
$186B
$1.22M 0.18%
13,132
-880
-6% -$78.2K
OPPJ
134
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$1.21M 0.18%
22,296
-308
-1% -$16.4K
PTBD icon
135
Pacer Trendpilot US Bond ETF
PTBD
$88M
$1.21M 0.18%
+63,658
New +$1.23M
KEYS icon
136
Keysight
KEYS
$53.4B
$1.2M 0.18%
+4,260
New +$1.07M
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.17%
5,530
-621
-10% -$139K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.2M 0.17%
6,239
+916
+17% +$184K
MTZ icon
139
MasTec
MTZ
$26.9B
$1.19M 0.17%
+3,705
New +$1M
VV icon
140
Vanguard Large-Cap ETF
VV
$52.2B
$1.19M 0.17%
3,978
-316
-7% -$98.9K
WCME
141
First Trust WCM Developing World Equity ETF
WCME
$34.8M
$1.19M 0.17%
70,734
+34,488
+95% +$621K
CSPF
142
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$279M
$1.19M 0.17%
+46,266
New +$1.21M
IXN icon
143
iShares Global Tech ETF
IXN
$8.65B
$1.18M 0.17%
11,811
+263
+2% +$27.8K
PTMC icon
144
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$1.17M 0.17%
32,043
-14,863
-32% -$558K
ACYN
145
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$1.16M 0.17%
+57,107
New +$1.16M
KNSL icon
146
Kinsale Capital Group
KNSL
$7.74B
$1.16M 0.17%
+3,396
New +$1.29M
IAU icon
147
iShares Gold Trust
IAU
$62.4B
$1.16M 0.17%
13,141
+575
+5% +$52.7K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.16M 0.17%
14,026
+8,742
+165% +$724K
DFJ icon
149
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.16M 0.17%
11,338
+2,854
+34% +$296K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.15M 0.17%
14,517
+240
+2% +$19.3K
4 5
6
7 8

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LGA
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SSA
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HI
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KAS
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BBES
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BSSFA
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Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.