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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
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$852K 0.12%
5,209
-197
-4% -$32.7K
BABA icon
177
Alibaba
BABA
$276B
$843K 0.12%
6,721
+2,357
+54% +$354K
SNDK
178
Sandisk
SNDK
$201B
$839K 0.12%
+1,321
New +$746K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$834K 0.12%
8,290
-234
-3% -$23.5K
BUL icon
180
Pacer US Cash Cows Growth ETF
BUL
$127M
$833K 0.12%
15,418
+11,184
+264% +$626K
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$824K 0.12%
17,829
+2,579
+17% +$122K
FTNT icon
182
Fortinet
FTNT
$118B
$821K 0.12%
10,044
+3,375
+51% +$273K
XMMO icon
183
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$812K 0.12%
5,598
-840
-13% -$121K
CIEN icon
184
Ciena
CIEN
$53B
$810K 0.12%
+2,087
New +$638K
IREN icon
185
CALL
Iris Energy
IREN
$12B
– –
0
– –
CRWD icon
186
CrowdStrike
CRWD
$207B
$782K 0.11%
8,008
+3,840
+92% +$407K
FPEI icon
187
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$772K 0.11%
40,647
+21,071
+108% +$408K
SCIO icon
188
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$766K 0.11%
37,106
+16,771
+82% +$349K
FFEB icon
189
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$765K 0.11%
13,705
-1,374
-9% -$78.3K
HEI icon
190
HEICO Corp
HEI
$47.9B
$763K 0.11%
2,783
+476
+21% +$153K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$757K 0.11%
6,941
-22
-0.3% -$2.43K
JPM icon
192
JPMorgan Chase
JPM
$907B
$750K 0.11%
2,551
-5,766
-69% -$1.75M
SNEX icon
193
StoneX
SNEX
$8.16B
$742K 0.11%
9,195
+2,100
+30% +$159K
AMLP icon
194
Alerian MLP ETF
AMLP
$12.7B
$741K 0.11%
14,071
+404
+3% +$20.6K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.54B
$739K 0.11%
6,764
– –
STVN icon
196
Stevanato
STVN
$5.23B
$737K 0.11%
53,630
+21,340
+66% +$354K
HYTI
197
FT Vest High Yield & Target Income ETF
HYTI
$88.5M
$736K 0.11%
+38,227
New +$746K
OUNZ icon
198
VanEck Merk Gold Trust
OUNZ
$2.49B
$733K 0.11%
16,275
+1,738
+12% +$81.5K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$123B
$725K 0.11%
6,800
-552
-8% -$62.7K
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$720K 0.1%
24,660
+17,150
+228% +$502K
6 7
8
9 10

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
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.