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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
+1.51%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$22.7M
Cap. Flow
+$36.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.02%
Holding
473
New
53
Increased
203
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.13M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.23M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$970K 0.15%
13,960
-132
-0.9% -$8.97K
ALGN icon
152
Align Technology
ALGN
$12.6B
$967K 0.15%
6,193
+3,445
+125% +$494K
AGZ icon
153
iShares Agency Bond ETF
AGZ
$559M
$967K 0.15%
8,769
+1,952
+29% +$216K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.3B
$916K 0.14%
11,343
-433
-4% -$35.6K
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$9.59B
$907K 0.14%
13,272
-8,000
-38% -$627K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$899K 0.14%
7,947
+1,037
+15% +$115K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$896K 0.13%
19,115
-1,842
-9% -$85.9K
CIFR icon
158
CALL
Cipher Digital
CIFR
$8.35B
– –
0
– –
PMBS
159
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$893K 0.13%
17,969
-38
-0.2% -$1.89K
CRM icon
160
Salesforce
CRM
$149B
$892K 0.13%
3,368
+766
+29% +$190K
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$891K 0.13%
6,438
-3,595
-36% -$492K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$30.5B
$883K 0.13%
16,757
-11,241
-40% -$604K
SLV icon
163
iShares Silver Trust
SLV
$27.6B
$879K 0.13%
13,642
+798
+6% +$40K
WRBY icon
164
Warby Parker
WRBY
$3.19B
$878K 0.13%
+40,306
New +$877K
PANW icon
165
Palo Alto Networks
PANW
$260B
$875K 0.13%
4,748
+1,075
+29% +$217K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$119B
$870K 0.13%
7,352
+1,816
+33% +$215K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$656B
$867K 0.13%
2,585
-292
-10% -$97.1K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$855K 0.13%
8,524
+2,032
+31% +$204K
FFEB icon
169
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$854K 0.13%
15,079
-66
-0.4% -$3.67K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$836K 0.13%
8,877
-15,385
-63% -$1.45M
SPTI icon
171
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$833K 0.13%
28,876
+5,195
+22% +$150K
GRID
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$827K 0.12%
5,406
+2,345
+77% +$360K
ETHE
173
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$822K 0.12%
33,718
-2,699
-7% -$76.7K
FAPR icon
174
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$821K 0.12%
18,476
-1,412
-7% -$61.9K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$820K 0.12%
7,915
-1,055
-12% -$108K
5 6
7
8 9

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LGA
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BSSFA
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PPI
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ECM
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ACM
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SAM
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Maridea Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maridea Wealth Management held 473 positions worth $666M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maridea Wealth Management deployed $36.1M of net new capital in Q4 2025, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Maridea Wealth Management's largest Q4 2025 buy was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.
  • Maridea Wealth Management added most to First Trust Active Factor Large Cap ETF in Q4 2025, an estimated $3.23M increase.
  • Maridea Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Maridea Wealth Management fully exited Golar LNG in Q4 2025, selling an estimated $1.82M.
  • Maridea Wealth Management's ten largest holdings make up 21% of its $666M portfolio in Q4 2025.
  • Maridea Wealth Management opened 53 new positions and closed 71 in Q4 2025.
  • Maridea Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $666M.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.