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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
ENTG icon
151
Entegris
ENTG
$21.1B
$1.11M 0.16%
9,498
+1,948
+26% +$230K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.16%
10,034
+813
+9% +$90K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.1M 0.16%
11,895
+3,018
+34% +$287K
BAM icon
154
Brookfield Asset Management
BAM
$77.2B
$1.08M 0.16%
24,351
+5,681
+30% +$277K
RELX icon
155
RELX
RELX
$58.9B
$1.08M 0.16%
32,613
+18,373
+129% +$646K
CLOZ icon
156
Panagram BBB-B CLO ETF
CLOZ
$764M
$1.08M 0.16%
42,042
-67,479
-62% -$1.77M
BALL icon
157
Ball Corp
BALL
$16.7B
$1.07M 0.16%
18,141
+6,400
+55% +$389K
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.07M 0.16%
37,207
+8,331
+29% +$240K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.5B
$1.06M 0.15%
12,608
+1,265
+11% +$109K
XOM icon
160
ExxonMobil
XOM
$611B
$1.05M 0.15%
6,210
+3,020
+95% +$441K
CLOA icon
161
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.02M 0.15%
+19,601
New +$1.02M
VTV icon
162
Vanguard Value ETF
VTV
$186B
$1.01M 0.15%
5,123
-115
-2% -$23K
PLTR icon
163
Palantir
PLTR
$317B
$997K 0.15%
6,814
-462
-6% -$70.6K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$993K 0.14%
12,663
+4,951
+64% +$390K
VRT icon
165
Vertiv
VRT
$111B
$988K 0.14%
+3,942
New +$875K
MU icon
166
Micron Technology
MU
$959B
$972K 0.14%
2,877
-8,816
-75% -$3.45M
MTBA icon
167
Simplify MBS ETF
MTBA
$1.54B
$963K 0.14%
19,470
+6,097
+46% +$307K
TE
168
T1 Energy
TE
$1.63B
$956K 0.14%
217,792
+176,451
+427% +$1.29M
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$930K 0.14%
13,621
-339
-2% -$24.1K
FCX icon
170
Freeport-McMoran
FCX
$83.9B
$921K 0.13%
+15,673
New +$947K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$892K 0.13%
18,460
-655
-3% -$32.4K
PANW icon
172
Palo Alto Networks
PANW
$292B
$870K 0.13%
5,426
+678
+14% +$114K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.27B
$864K 0.13%
18,378
+2,423
+15% +$116K
ENB icon
174
Enbridge
ENB
$124B
$863K 0.13%
15,934
+144
+0.9% +$7.33K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$658B
$853K 0.12%
2,659
+74
+3% +$24.8K
5 6
7
8 9

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ABWM
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LGA
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SSA
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HI
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KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
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.