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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
+15.87%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$198M
Cap. Flow %
30.74%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.74%
2 Technology 10.78%
3 Financials 6.82%
4 Consumer Discretionary 3.7%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$427B
$1.18M 0.18%
6,520
+863
+15% +$140K
STE icon
127
Steris
STE
$20B
$1.18M 0.18%
+4,885
New +$1.17M
SCHP icon
128
Schwab US TIPS ETF
SCHP
$15.9B
$1.15M 0.18%
42,554
+1,450
+4% +$38.8K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.15M 0.18%
26,688
+14,178
+113% +$614K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.14M 0.18%
+14,094
New +$1.14M
XTWY icon
131
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
$1.13M 0.18%
+28,207
New +$1.07M
NOG icon
132
Northern Oil and Gas
NOG
$2.67B
$1.12M 0.17%
+52,719
New +$1.4M
CSGP icon
133
CoStar Group
CSGP
$11.8B
$1.1M 0.17%
+14,722
New +$1.3M
BRO icon
134
Brown & Brown
BRO
$21.8B
$1.1M 0.17%
+12,537
New +$1.22M
TECH icon
135
Bio-Techne
TECH
$11.3B
$1.09M 0.17%
+17,441
New +$934K
IAU icon
136
iShares Gold Trust
IAU
$64.8B
$1.04M 0.16%
12,571
+1,578
+14% +$103K
DYNF icon
137
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$1.02M 0.16%
17,182
+4,422
+35% +$251K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.02M 0.16%
15,005
+5,001
+50% +$312K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.01M 0.16%
5,185
+1,109
+27% +$208K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.6B
$1.01M 0.16%
+9,018
New +$996K
CLH icon
141
Clean Harbors
CLH
$16.7B
$1.01M 0.16%
+4,138
New +$980K
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$23.3B
$984K 0.15%
11,776
-545
-4% -$42.2K
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$980K 0.15%
21,793
– –
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$976K 0.15%
+20,957
New +$940K
LRCX icon
145
Lam Research
LRCX
$361B
$959K 0.15%
6,657
-23,737
-78% -$2.51M
MELI icon
146
Mercado Libre
MELI
$90.6B
$957K 0.15%
455
+297
+188% +$713K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$952K 0.15%
2,877
+473
+20% +$149K
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$944K 0.15%
14,092
-1,016
-7% -$65.9K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$911K 0.14%
8,970
-1,328
-13% -$130K
EW icon
150
Edwards Lifesciences
EW
$50.9B
$909K 0.14%
+12,070
New +$943K
4 5
6
7 8

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SAM
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AWA
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RBC
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BWP
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MPM
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Maridea Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $198M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.