We are live on ! Find out more
MWM

Maridea Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$22.7M
Cap. Flow
+$36.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.02%
Holding
473
New
53
Increased
203
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.13M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.23M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$12.2B
$1.3M 0.2%
19,393
+4,671
+32% +$331K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.3M 0.2%
6,151
+95
+2% +$19.9K
PLTR icon
128
Palantir
PLTR
$300B
$1.29M 0.19%
7,276
+756
+12% +$137K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.29M 0.19%
7,272
-320
-4% -$56K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 0.19%
10,545
+406
+4% +$48.6K
IXN icon
131
iShares Global Tech ETF
IXN
$7.99B
$1.21M 0.18%
11,548
-1,579
-12% -$167K
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.19M 0.18%
19,507
+2,325
+14% +$140K
COIN icon
133
Coinbase
COIN
$43.4B
$1.16M 0.17%
5,148
+187
+4% +$55.7K
ETHA
134
iShares Ethereum Trust ETF
ETHA
$5.51B
$1.15M 0.17%
51,357
-14,204
-22% -$371K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.17%
14,277
+183
+1% +$14.8K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.14M 0.17%
16,939
+1,934
+13% +$130K
XTWY icon
137
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$257M
$1.14M 0.17%
30,058
+1,851
+7% +$72.3K
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.13M 0.17%
12,025
+2,789
+30% +$253K
TFLO icon
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.13M 0.17%
22,336
+4,798
+27% +$242K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$1.13M 0.17%
42,508
-46
-0.1% -$1.23K
NEE icon
141
NextEra Energy
NEE
$185B
$1.12M 0.17%
14,012
-755
-5% -$62.5K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$1.12M 0.17%
25,234
-1,454
-5% -$63.3K
CAT icon
143
Caterpillar
CAT
$363B
$1.11M 0.17%
1,945
+1,506
+343% +$837K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.06M 0.16%
5,323
+138
+3% +$27.1K
OPPJ
145
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$1.05M 0.16%
22,604
+2,932
+15% +$129K
TW icon
146
Tradeweb Markets
TW
$23B
$1.05M 0.16%
9,723
+2,999
+45% +$322K
IAU icon
147
iShares Gold Trust
IAU
$62.8B
$1.02M 0.15%
12,566
-5
-0% -$391
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.15%
9,221
+203
+2% +$22.5K
VTV icon
149
Vanguard Value ETF
VTV
$189B
$1M 0.15%
5,238
-6,128
-54% -$1.15M
BAM icon
150
Brookfield Asset Management
BAM
$75.4B
$978K 0.15%
18,670
+3,717
+25% +$200K
4 5
6
7 8

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Maridea Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maridea Wealth Management held 473 positions worth $666M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maridea Wealth Management deployed $36.1M of net new capital in Q4 2025, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Maridea Wealth Management's largest Q4 2025 buy was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.
  • Maridea Wealth Management added most to First Trust Active Factor Large Cap ETF in Q4 2025, an estimated $3.23M increase.
  • Maridea Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Maridea Wealth Management fully exited Golar LNG in Q4 2025, selling an estimated $1.82M.
  • Maridea Wealth Management's ten largest holdings make up 21% of its $666M portfolio in Q4 2025.
  • Maridea Wealth Management opened 53 new positions and closed 71 in Q4 2025.
  • Maridea Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $666M.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.