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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
+15.87%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$198M
Cap. Flow %
30.74%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.74%
2 Technology 10.78%
3 Financials 6.82%
4 Consumer Discretionary 3.7%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBS
151
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$900K 0.14%
18,007
+735
+4% +$36.1K
TFLO icon
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$886K 0.14%
17,538
-8,836
-34% -$447K
FAPR icon
153
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$868K 0.13%
19,888
– –
OPPJ
154
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$842K 0.13%
+19,672
New +$769K
FFEB icon
155
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
$839K 0.13%
15,145
– –
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$20.4B
$828K 0.13%
+9,236
New +$776K
HD icon
157
Home Depot
HD
$299B
$827K 0.13%
+2,126
New +$836K
MGC icon
158
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$823K 0.13%
3,338
+65
+2% +$15.2K
BAM icon
159
Brookfield Asset Management
BAM
$73.6B
$816K 0.13%
+14,953
New +$889K
TIPX icon
160
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$813K 0.13%
42,096
+5,029
+14% +$96.6K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$801K 0.12%
7,422
+438
+6% +$46.8K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$794K 0.12%
+8,257
New +$773K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$787K 0.12%
+6,991
New +$769K
SBET icon
164
Sharplink Inc
SBET
$2.03B
$782K 0.12%
+52,894
New +$1.04M
PANW icon
165
Palo Alto Networks
PANW
$297B
$778K 0.12%
+3,673
New +$703K
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$773K 0.12%
20,591
+6,494
+46% +$241K
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$766K 0.12%
6,910
+701
+11% +$72.8K
OHI icon
168
Omega Healthcare
OHI
$14.1B
$760K 0.12%
18,508
-638
-3% -$25.7K
V icon
169
Visa
V
$691B
$759K 0.12%
2,205
+779
+55% +$270K
AGZ icon
170
iShares Agency Bond ETF
AGZ
$633M
$755K 0.12%
6,817
+464
+7% +$50.9K
ENB icon
171
Enbridge
ENB
$106B
$749K 0.12%
15,861
-30
-0.2% -$1.41K
BABA icon
172
Alibaba
BABA
$281B
$747K 0.12%
4,307
-610
-12% -$79.9K
OAKM
173
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$745K 0.12%
27,933
+11,917
+74% +$313K
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$3.93B
$733K 0.11%
14,594
+8,297
+132% +$417K
TW icon
175
Tradeweb Markets
TW
$21.9B
$732K 0.11%
+6,724
New +$864K
5 6
7
8 9

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GWA
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JJBC
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SAM
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AWA
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RBC
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BWP
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MPM
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Maridea Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $198M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.