We are live on ! Find out more
MWM

Maridea Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$197M
Cap. Flow %
30.66%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.82%
3 Consumer Discretionary 3.7%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$724K 0.11%
26,298
+1,820
+7% +$48.1K
BITB icon
177
Bitwise Bitcoin ETF
BITB
$2.45B
$718K 0.11%
11,908
+350
+3% +$21.8K
VRT icon
178
Vertiv
VRT
$104B
$714K 0.11%
4,061
-26
-0.6% -$3.47K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$706K 0.11%
+7,613
New +$655K
RITM icon
180
Rithm Capital
RITM
$5.46B
$704K 0.11%
64,490
-877
-1% -$10.6K
POCT icon
181
Innovator US Equity Power Buffer ETF October
POCT
$959M
$697K 0.11%
16,093
-31,293
-66% -$1.32M
SPTI icon
182
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$689K 0.11%
23,681
+15,810
+201% +$454K
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.59B
$682K 0.11%
+6,764
New +$671K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$682K 0.11%
+16,058
New +$672K
ES icon
185
Eversource Energy
ES
$28.4B
$677K 0.11%
+9,290
New +$609K
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$676K 0.11%
+11,816
New +$666K
CRWD icon
187
CrowdStrike
CRWD
$185B
$668K 0.1%
5,304
-36
-0.7% -$4.09K
STVN icon
188
Stevanato
STVN
$5.5B
$663K 0.1%
+25,646
New +$633K
CRM icon
189
Salesforce
CRM
$149B
$662K 0.1%
2,602
+815
+46% +$206K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$119B
$654K 0.1%
5,536
+60
+1% +$6.68K
BMEZ icon
191
BlackRock Health Sciences Trust II
BMEZ
$968M
$653K 0.1%
43,594
+317
+0.7% +$4.5K
AXP icon
192
American Express
AXP
$227B
$653K 0.1%
1,868
+1,022
+121% +$325K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$653K 0.1%
+6,492
New +$652K
ARCC icon
194
Ares Capital
ARCC
$13.7B
$648K 0.1%
33,059
+1,557
+5% +$34.6K
NSC icon
195
Norfolk Southern
NSC
$76.1B
$642K 0.1%
+2,206
New +$613K
AFLG icon
196
First Trust Active Factor Large Cap ETF
AFLG
$700M
$642K 0.1%
16,508
+7,419
+82% +$277K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$639K 0.1%
+2,100
New +$606K
IBKR icon
198
Interactive Brokers
IBKR
$40.5B
$633K 0.1%
9,463
+11
+0.1% +$692
AMLP icon
199
Alerian MLP ETF
AMLP
$12.9B
$630K 0.1%
13,584
+171
+1% +$8.27K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
$628K 0.1%
+7,940
New +$624K
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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Maridea Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $197M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.