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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
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
176
PIMCO Dynamic Income Fund
PDI
$7.33B
$448K 0.12%
23,596
+1,000
+4% +$18.6K
WSM icon
177
Williams-Sonoma
WSM
$27.6B
$445K 0.12%
+2,723
New +$428K
EA icon
178
Electronic Arts
EA
$52.4B
$445K 0.12%
+2,784
New +$412K
AMP icon
179
Ameriprise Financial
AMP
$47.6B
$445K 0.12%
833
+360
+76% +$178K
BNDW icon
180
Vanguard Total World Bond ETF
BNDW
$1.89B
$436K 0.11%
6,294
+1,115
+22% +$76.6K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$432K 0.11%
7,844
-6,026
-43% -$319K
NOW icon
182
ServiceNow
NOW
$109B
$432K 0.11%
+2,100
New +$396K
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$429K 0.11%
6,377
+70
+1% +$4.63K
SLV icon
184
iShares Silver Trust
SLV
$28.3B
$427K 0.11%
13,010
+571
+5% +$17.5K
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$426K 0.11%
+10,074
New +$402K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$425K 0.11%
8,164
+2,981
+58% +$142K
ETHA
187
iShares Ethereum Trust ETF
ETHA
$5.67B
$423K 0.11%
+22,188
New +$369K
SMH icon
188
VanEck Semiconductor ETF
SMH
$66.1B
$421K 0.11%
1,508
-1,278
-46% -$296K
CLIP icon
189
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$418K 0.11%
+4,165
New +$417K
WTW icon
190
Willis Towers Watson
WTW
$28.6B
$413K 0.11%
1,348
+541
+67% +$168K
MELI icon
191
Mercado Libre
MELI
$92.3B
$413K 0.11%
+158
New +$369K
OAKM
192
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$411K 0.11%
+16,016
New +$386K
VLO icon
193
Valero Energy
VLO
$90.5B
$411K 0.11%
3,054
-684
-18% -$85.2K
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$406K 0.11%
31,110
-38,335
-55% -$495K
COST icon
195
Costco
COST
$422B
$404K 0.11%
408
-416
-50% -$413K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22B
$373K 0.1%
2,748
– –
KLAC icon
197
KLA
KLAC
$266B
$372K 0.1%
4,150
+1,080
+35% +$81.3K
T icon
198
AT&T
T
$167B
$366K 0.1%
12,639
-7,457
-37% -$205K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31.1B
$362K 0.09%
2,408
+1
+0% +$136
KMI icon
200
Kinder Morgan
KMI
$70.6B
$360K 0.09%
12,240
-3,418
-22% -$93.8K
6 7
8
9 10

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BSSFA
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Maridea Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.