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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
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$604K 0.16%
+6,209
New +$562K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$601K 0.16%
10,004
+1,922
+24% +$107K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$581K 0.15%
5,476
+268
+5% +$25.6K
OXY icon
129
Occidental Petroleum
OXY
$54.6B
$576K 0.15%
+13,717
New +$573K
FIX icon
130
Comfort Systems
FIX
$60.9B
$572K 0.15%
+1,067
New +$465K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$571K 0.15%
13,468
-45,282
-77% -$1.89M
CSCO icon
132
Cisco
CSCO
$452B
$571K 0.15%
+8,226
New +$506K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$565K 0.15%
13,840
-366
-3% -$14.6K
HIPS icon
134
GraniteShares HIPS US High Income ETF
HIPS
$110M
$561K 0.15%
46,307
+27,838
+151% +$334K
BABA icon
135
Alibaba
BABA
$276B
$558K 0.15%
4,917
-4,886
-50% -$578K
UTG icon
136
Reaves Utility Income Fund
UTG
$3.64B
$554K 0.14%
15,310
+282
+2% +$9.42K
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$545K 0.14%
7,440
+2,320
+45% +$153K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.23B
$542K 0.14%
44,265
+598
+1% +$7.2K
FSCO
139
FS Credit Opportunities Corp
FSCO
$993M
$542K 0.14%
74,623
+3,069
+4% +$21.3K
FDX icon
140
FedEx
FDX
$73.5B
$540K 0.14%
+2,378
New +$521K
PMT
141
PennyMac Mortgage Investment
PMT
$839M
$535K 0.14%
41,578
+1,085
+3% +$13.8K
GILD icon
142
Gilead Sciences
GILD
$162B
$535K 0.14%
4,821
+524
+12% +$55.8K
DIS icon
143
Walt Disney
DIS
$168B
$534K 0.14%
4,308
-7,871
-65% -$818K
ORLY icon
144
O'Reilly Automotive
ORLY
$75.1B
$525K 0.14%
+5,825
New +$531K
VRT icon
145
Vertiv
VRT
$110B
$525K 0.14%
+4,087
New +$397K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$524K 0.14%
+12,510
New +$517K
IBKR icon
147
Interactive Brokers
IBKR
$41.1B
$524K 0.14%
+9,452
New +$448K
WRB icon
148
W.R. Berkley
WRB
$28.1B
$517K 0.13%
+7,039
New +$505K
PAG icon
149
Penske Automotive Group
PAG
$14.2B
$513K 0.13%
+2,986
New +$479K
TFSL icon
150
TFS Financial
TFSL
$5.07B
$508K 0.13%
39,266
+714
+2% +$9.19K
4 5
6
7 8

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Maridea Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.