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
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
151
Western Asset Emerging Markets Debt Fund
EMD
$610M
$508K 0.13%
50,569
+889
+2% +$8.46K
V icon
152
Visa
V
$691B
$506K 0.13%
1,426
+446
+46% +$155K
D icon
153
Dominion Energy
D
$61.7B
$505K 0.13%
8,940
+183
+2% +$10K
AGNC icon
154
AGNC Investment
AGNC
$12.4B
$501K 0.13%
54,484
+1,978
+4% +$17.7K
EMR icon
155
Emerson Electric
EMR
$82.8B
$499K 0.13%
3,740
+1,616
+76% +$185K
AMAT icon
156
Applied Materials
AMAT
$401B
$498K 0.13%
+2,718
New +$431K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$497K 0.13%
20,268
-3,680
-15% -$85.6K
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$497K 0.13%
14,097
-3,113
-18% -$104K
FMAY icon
159
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$493K 0.13%
+9,860
New +$464K
BIZD icon
160
VanEck BDC Income ETF
BIZD
$1.6B
$488K 0.13%
29,967
+1,272
+4% +$19.9K
CRM icon
161
Salesforce
CRM
$144B
$487K 0.13%
1,787
+1,020
+133% +$273K
BUFZ icon
162
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$484K 0.13%
+19,396
New +$461K
YUMC icon
163
Yum China
YUMC
$15.3B
$481K 0.13%
+10,756
New +$481K
PDO
164
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$480K 0.12%
35,574
+829
+2% +$11.1K
DTE icon
165
DTE Energy
DTE
$30.7B
$477K 0.12%
+3,600
New +$484K
MLI icon
166
Mueller Industries
MLI
$14.1B
$475K 0.12%
+11,944
New +$451K
SCHW
167
Charles Schwab
SCHW
$181B
$472K 0.12%
5,176
+1,818
+54% +$152K
MNST icon
168
Monster Beverage
MNST
$93.1B
$472K 0.12%
+7,530
New +$460K
PRI icon
169
Primerica
PRI
$9.84B
$460K 0.12%
1,680
+79
+5% +$20.9K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$460K 0.12%
+744
New +$425K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$459K 0.12%
+6,067
New +$416K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$456K 0.12%
4,762
-114
-2% -$10.8K
EBAY icon
173
eBay
EBAY
$50.1B
$452K 0.12%
6,073
+2,754
+83% +$195K
TTEK icon
174
Tetra Tech
TTEK
$8.32B
$452K 0.12%
+12,556
New +$418K
XOM icon
175
ExxonMobil
XOM
$641B
$451K 0.12%
4,186
-162
-4% -$17.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.