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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
-2.21%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
Cap. Flow
+$8.52M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.88%
Holding
286
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.72M
4
CIFR icon
Cipher Digital
CIFR
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.9%
2 Technology 5.78%
3 Financials 4.85%
4 Consumer Discretionary 3.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
126
CALL
Calumet Specialty Products
CLMT
$5.19B
– –
0
– –
ADT icon
127
ADT
ADT
$5.04B
$485K 0.16%
+59,600
New +$450K
VNOM icon
128
Viper Energy
VNOM
$8.22B
$485K 0.16%
+10,743
New +$506K
PDO
129
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$482K 0.16%
34,745
-122
-0.3% -$1.69K
GILD icon
130
Gilead Sciences
GILD
$186B
$482K 0.16%
4,297
-1,076
-20% -$111K
BIZD icon
131
VanEck BDC Income ETF
BIZD
$1.62B
$481K 0.16%
28,695
+170
+0.6% +$2.9K
TFSL icon
132
TFS Financial
TFSL
$4.74B
$478K 0.16%
38,552
+73
+0.2% +$935
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$126B
$470K 0.15%
5,208
-1,452
-22% -$143K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$470K 0.15%
8,025
+2,815
+54% +$171K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$465K 0.15%
4,876
-903
-16% -$84.5K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$462K 0.15%
2,703
+1,167
+76% +$209K
CRWD icon
137
CrowdStrike
CRWD
$243B
$457K 0.15%
5,188
-1,168
-18% -$111K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$456K 0.15%
4,919
+1,778
+57% +$181K
ABNB icon
139
Airbnb
ABNB
$98B
$456K 0.15%
+3,814
New +$511K
PRI icon
140
Primerica
PRI
$8.94B
$456K 0.15%
+1,601
New +$456K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$129B
$452K 0.15%
+933
New +$435K
FAF icon
142
First American
FAF
$7.11B
$452K 0.15%
+6,892
New +$436K
HIG icon
143
Hartford Financial Services
HIG
$35.7B
$451K 0.15%
+3,643
New +$418K
EDV icon
144
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$449K 0.15%
6,307
-201
-3% -$13.9K
KMB icon
145
Kimberly-Clark
KMB
$32.5B
$447K 0.15%
3,146
-51
-2% -$6.87K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$6.8B
$447K 0.15%
22,596
+2,584
+13% +$50.3K
KMI icon
147
Kinder Morgan
KMI
$70.9B
$447K 0.15%
+15,658
New +$434K
PHM icon
148
Pultegroup
PHM
$22.3B
$444K 0.14%
+4,317
New +$466K
KHC icon
149
The Kraft Heinz Company
KHC
$29B
$438K 0.14%
14,396
-1,340
-9% -$40.1K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$436K 0.14%
8,082
+3,883
+92% +$209K
4 5
6
7 8

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GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
MPM
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AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Maridea Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maridea Wealth Management held 286 positions worth $307M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maridea Wealth Management's Q1 2025 filing shows 53 new, 92 increased, 80 reduced and 55 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Maridea Wealth Management's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K.
  • Maridea Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.94M increase.
  • Maridea Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.85M.
  • Maridea Wealth Management fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, selling an estimated $1.2M.
  • Maridea Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q1 2025.
  • Maridea Wealth Management opened 53 new positions and closed 55 in Q1 2025.
  • Maridea Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $307M.

Based on Maridea Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.