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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
+18.74%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$237M
Cap. Flow
+$143M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$6.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.37M
5
GLW icon
Corning
GLW
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 12.03%
3 Financials 4.59%
4 Consumer Discretionary 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.44M 0.16%
50,869
+13,662
+37% +$389K
OPPJ
152
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$1.42M 0.15%
24,686
+2,390
+11% +$138K
IAU icon
153
iShares Gold Trust
IAU
$65.8B
$1.42M 0.15%
18,786
+5,645
+43% +$479K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.41M 0.15%
5,798
+268
+5% +$62.3K
QTUM icon
155
Defiance Quantum ETF
QTUM
$5.55B
$1.4M 0.15%
+8,483
New +$1.22M
BLOK icon
156
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1.4M 0.15%
22,284
+17,240
+342% +$1.06M
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.39M 0.15%
7,047
+133
+2% +$25.7K
LRCX icon
158
Lam Research
LRCX
$385B
$1.39M 0.15%
3,209
-74
-2% -$22.5K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.2B
$1.39M 0.15%
4,628
+3,172
+218% +$891K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.34M 0.15%
7,736
-78
-1% -$13.1K
PTMC icon
161
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$1.33M 0.14%
31,902
-141
-0.4% -$5.61K
TSM icon
162
TSMC
TSM
$2.22T
$1.32M 0.14%
2,769
+1,556
+128% +$631K
PTBD icon
163
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.32M 0.14%
68,756
+5,098
+8% +$97.8K
CLOA icon
164
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$1.31M 0.14%
25,218
+5,617
+29% +$291K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$193B
$1.31M 0.14%
5,991
+868
+17% +$181K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.31M 0.14%
15,717
+443
+3% +$37K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$23.3B
$1.3M 0.14%
13,895
+1,287
+10% +$117K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.29M 0.14%
26,585
-435
-2% -$21.7K
RELX icon
169
RELX
RELX
$61.8B
$1.29M 0.14%
40,825
+8,212
+25% +$278K
BAM icon
170
Brookfield Asset Management
BAM
$80.8B
$1.27M 0.14%
28,364
+4,013
+16% +$189K
CSPF
171
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$315M
$1.24M 0.13%
47,728
+1,462
+3% +$38.1K
STVN icon
172
Stevanato
STVN
$5.6B
$1.22M 0.13%
67,760
+14,130
+26% +$239K
USTB icon
173
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$1.22M 0.13%
24,127
+18,841
+356% +$953K
MELI icon
174
Mercado Libre
MELI
$100B
$1.21M 0.13%
712
-202
-22% -$345K
MAGS icon
175
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$1.21M 0.13%
18,786
-19,333
-51% -$1.28M
5 6
7
8 9

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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
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Maridea Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maridea Wealth Management held 603 positions worth $924M, up 34% from $688M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $143M of net new capital in Q2 2026, opening 142 new positions and adding to 251 existing holdings. Its largest new stake was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $6.19M trimmed.

  • Maridea Wealth Management's largest Q2 2026 buy was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.
  • Maridea Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.5M increase.
  • Maridea Wealth Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $6.19M.
  • Maridea Wealth Management fully exited Teledyne Technologies in Q2 2026, selling an estimated $1.5M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $924M portfolio in Q2 2026.
  • Maridea Wealth Management opened 142 new positions and closed 54 in Q2 2026.
  • Maridea Wealth Management's portfolio value rose 34% quarter-over-quarter to $924M.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.