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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
-2.21%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
Cap. Flow
+$8.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.88%
Holding
286
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.72M
4
CIFR icon
Cipher Digital
CIFR
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 4.85%
3 Consumer Discretionary 3.11%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$321K 0.1%
1,999
-99
-5% -$16.2K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$319K 0.1%
+5,429
New +$317K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$316K 0.1%
5,120
-1,060
-17% -$71.5K
SPIP icon
179
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$307K 0.1%
+11,623
New +$300K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$30.4B
$306K 0.1%
2,407
+2
+0.1% +$277
TIPZ icon
181
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$296K 0.1%
5,488
-12
-0.2% -$634
MDLZ icon
182
Mondelez International
MDLZ
$83.4B
$278K 0.09%
+4,095
New +$252K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$277K 0.09%
2,512
-1,074
-30% -$118K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$277K 0.09%
+4,052
New +$278K
WTW icon
185
Willis Towers Watson
WTW
$29.8B
$273K 0.09%
+807
New +$263K
CBOE icon
186
Cboe Global Markets
CBOE
$32.2B
$272K 0.09%
+1,202
New +$249K
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$265K 0.09%
5,144
-7,832
-60% -$420K
SCHW
188
Charles Schwab
SCHW
$182B
$263K 0.09%
3,358
-716
-18% -$56.2K
SCHJ icon
189
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$258K 0.08%
+10,482
New +$257K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$256K 0.08%
4,644
-4,311
-48% -$242K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.12T
$255K 0.08%
1,649
+68
+4% +$12.3K
LLY icon
192
Eli Lilly
LLY
$1.08T
$250K 0.08%
303
-23
-7% -$19.1K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$250K 0.08%
4,488
+666
+17% +$40.4K
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$249K 0.08%
3,848
-332
-8% -$22.3K
PEP icon
195
PepsiCo
PEP
$196B
$248K 0.08%
1,661
+122
+8% +$18.2K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.5B
$247K 0.08%
1,976
-12
-0.6% -$1.61K
SMOT icon
197
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$243K 0.08%
7,421
-1,952
-21% -$68.1K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$241K 0.08%
9,641
-967
-9% -$26.5K
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$241K 0.08%
+4,794
New +$242K
XLG icon
200
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$239K 0.08%
5,183
-936
-15% -$46.2K
6 7
8
9 10

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LGA
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BSSFA
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PPI
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ECM
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Maridea Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maridea Wealth Management held 286 positions worth $307M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maridea Wealth Management's Q1 2025 filing shows 53 new, 92 increased, 80 reduced and 55 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K. The largest sale was Vanguard Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Maridea Wealth Management's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K.
  • Maridea Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.94M increase.
  • Maridea Wealth Management's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $2.85M.
  • Maridea Wealth Management fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, selling an estimated $1.2M.
  • Maridea Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q1 2025.
  • Maridea Wealth Management opened 53 new positions and closed 55 in Q1 2025.
  • Maridea Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $307M.

Based on Maridea Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.