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
-2.21%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
Cap. Flow
+$8.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.88%
Holding
286
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.72M
4
CIFR icon
Cipher Digital
CIFR
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 4.85%
3 Consumer Discretionary 3.11%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$72.7B
$435K 0.14%
+10,398
New +$426K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$434K 0.14%
17,821
+7,252
+69% +$176K
BLK icon
153
Blackrock
BLK
$167B
$429K 0.14%
+453
New +$444K
BDX icon
154
Becton Dickinson
BDX
$46.4B
$429K 0.14%
+1,873
New +$435K
BUFQ icon
155
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$414K 0.14%
13,870
-5,108
-27% -$160K
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$413K 0.13%
8,462
+3,977
+89% +$204K
NEU icon
157
NewMarket
NEU
$7.24B
$411K 0.13%
+725
New +$382K
UNIT
158
Uniti Group
UNIT
$2.52B
$411K 0.13%
81,462
-2,213
-3% -$11.9K
FMC icon
159
FMC
FMC
$1.25B
$407K 0.13%
+9,657
New +$429K
MCK icon
160
McKesson
MCK
$104B
$407K 0.13%
605
-155
-20% -$95.8K
SLV icon
161
iShares Silver Trust
SLV
$27.7B
$385K 0.13%
12,439
-1,034
-8% -$30K
IDCC icon
162
InterDigital
IDCC
$6.75B
$383K 0.13%
+1,854
New +$373K
FSTA icon
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$377K 0.12%
+7,376
New +$372K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$373K 0.12%
2,748
-3
-0.1% -$403
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.44B
$371K 0.12%
8,328
-1,962
-19% -$87.2K
PLTR icon
166
Palantir
PLTR
$295B
$366K 0.12%
4,340
-9
-0.2% -$790
CVX icon
167
Chevron
CVX
$382B
$364K 0.12%
2,175
-19
-0.9% -$2.97K
BNDW icon
168
Vanguard Total World Bond ETF
BNDW
$1.88B
$356K 0.12%
5,179
+1,840
+55% +$126K
V icon
169
Visa
V
$701B
$344K 0.11%
980
-94
-9% -$31.8K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$341K 0.11%
1,685
+669
+66% +$143K
GDX icon
171
VanEck Gold Miners ETF
GDX
$22.5B
$340K 0.11%
7,388
-815
-10% -$33K
TFPN icon
172
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$339K 0.11%
15,099
+146
+1% +$3.5K
CASY icon
173
Casey's General Stores
CASY
$32.1B
$328K 0.11%
+755
New +$309K
RMD icon
174
ResMed
RMD
$31.1B
$326K 0.11%
1,458
-647
-31% -$151K
EWJV icon
175
iShares MSCI Japan Value ETF
EWJV
$696M
$323K 0.11%
9,699
+484
+5% +$15.8K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Maridea Wealth Management held 286 positions worth $307M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maridea Wealth Management's Q1 2025 filing shows 53 new, 92 increased, 80 reduced and 55 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K. The largest sale was Vanguard Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Maridea Wealth Management's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K.
  • Maridea Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.94M increase.
  • Maridea Wealth Management's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $2.85M.
  • Maridea Wealth Management fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, selling an estimated $1.2M.
  • Maridea Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q1 2025.
  • Maridea Wealth Management opened 53 new positions and closed 55 in Q1 2025.
  • Maridea Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $307M.

Based on Maridea Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.