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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
+18.74%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$237M
Cap. Flow
+$143M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$6.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.37M
5
GLW icon
Corning
GLW
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 12.03%
3 Financials 4.59%
4 Consumer Discretionary 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.2M 0.13%
+18,290
New +$1.09M
WMT icon
177
Walmart Inc
WMT
$853B
$1.2M 0.13%
10,568
-1,837
-15% -$228K
BKNG icon
178
Booking.com
BKNG
$146B
$1.19M 0.13%
6,679
-596
-8% -$102K
BTAL icon
179
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$1.18M 0.13%
+105,600
New +$1.28M
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.16M 0.13%
14,521
+4
+0% +$320
DFJ icon
181
WisdomTree Japan SmallCap Dividend Fund
DFJ
$440M
$1.14M 0.12%
10,820
-518
-5% -$54.7K
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.13M 0.12%
22,326
-2,707
-11% -$137K
UBER icon
183
Uber
UBER
$154B
$1.13M 0.12%
15,644
+5,768
+58% +$423K
HEI icon
184
HEICO Corp
HEI
$45.2B
$1.13M 0.12%
3,167
+384
+14% +$117K
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.12M 0.12%
13,790
+169
+1% +$12.7K
GRID
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.09M 0.12%
5,704
+495
+10% +$93K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.09M 0.12%
14,006
+1,343
+11% +$105K
FYX icon
188
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.07M 0.12%
7,422
-5,353
-42% -$711K
CLOZ icon
189
Panagram BBB-B CLO ETF
CLOZ
$798M
$1.06M 0.12%
40,285
-1,757
-4% -$46.1K
VGHY
190
Vanguard High-Yield Active ETF
VGHY
$307M
$1.04M 0.11%
+13,905
New +$1.04M
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.04M 0.11%
18,044
-416
-2% -$22.2K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$1.02M 0.11%
10,812
+3,716
+52% +$352K
BNDW icon
193
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.02M 0.11%
14,860
+4,994
+51% +$341K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
$1.02M 0.11%
23,070
+7,667
+50% +$337K
IBKR icon
195
Interactive Brokers
IBKR
$41.9B
$998K 0.11%
11,462
+2,729
+31% +$227K
BUL icon
196
Pacer US Cash Cows Growth ETF
BUL
$141M
$994K 0.11%
16,853
+1,435
+9% +$83K
TCAF icon
197
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$978K 0.11%
+23,801
New +$941K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$974K 0.11%
18,582
+5,086
+38% +$267K
IBIT icon
199
CALL
iShares Bitcoin Trust
IBIT
$61.7B
– –
0
– –
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$960K 0.1%
19,379
+1,550
+9% +$75.8K
6 7
8
9 10

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GWA
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JJBC
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SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
AWA
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RBC
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BWP
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MPM
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AA
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Maridea Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maridea Wealth Management held 603 positions worth $924M, up 34% from $688M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $143M of net new capital in Q2 2026, opening 142 new positions and adding to 251 existing holdings. Its largest new stake was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $6.19M trimmed.

  • Maridea Wealth Management's largest Q2 2026 buy was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.
  • Maridea Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.5M increase.
  • Maridea Wealth Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $6.19M.
  • Maridea Wealth Management fully exited Teledyne Technologies in Q2 2026, selling an estimated $1.5M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $924M portfolio in Q2 2026.
  • Maridea Wealth Management opened 142 new positions and closed 54 in Q2 2026.
  • Maridea Wealth Management's portfolio value rose 34% quarter-over-quarter to $924M.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.