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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
+1.51%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$22.7M
Cap. Flow
+$36.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.02%
Holding
473
New
53
Increased
203
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.13M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.23M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
176
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$817K 0.12%
8,484
+2,746
+48% +$258K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$807K 0.12%
5,598
+1,133
+25% +$155K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$799K 0.12%
8,297
+40
+0.5% +$3.84K
TIPX icon
179
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$793K 0.12%
41,570
-526
-1% -$10.1K
V icon
180
Visa
V
$697B
$775K 0.12%
2,211
+6
+0.3% +$2.04K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$769K 0.12%
13,431
+9,544
+246% +$545K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$767K 0.12%
6,963
-28
-0.4% -$3.11K
ENB icon
183
Enbridge
ENB
$121B
$755K 0.11%
15,790
-71
-0.4% -$3.39K
HEI icon
184
HEICO Corp
HEI
$50.8B
$747K 0.11%
2,307
+673
+41% +$213K
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$740K 0.11%
2,947
-391
-12% -$97.2K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.46B
$735K 0.11%
+15,955
New +$733K
LRCX icon
187
Lam Research
LRCX
$337B
$729K 0.11%
4,259
-2,398
-36% -$373K
LLY icon
188
Eli Lilly
LLY
$1.09T
$724K 0.11%
674
+361
+115% +$345K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$705K 0.11%
6,568
-854
-12% -$91.8K
SPTL icon
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$702K 0.11%
26,525
+227
+0.9% +$6.13K
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$698K 0.1%
12,045
+229
+2% +$13.2K
OHI icon
192
Omega Healthcare
OHI
$15.4B
$696K 0.1%
15,692
-2,816
-15% -$121K
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$693K 0.1%
15,250
+3,432
+29% +$154K
AXP icon
194
American Express
AXP
$227B
$692K 0.1%
1,871
+3
+0.2% +$1.07K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.59B
$689K 0.1%
6,764
– –
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$680K 0.1%
7,624
+11
+0.1% +$1K
MTBA icon
197
Simplify MBS ETF
MTBA
$1.52B
$674K 0.1%
13,373
+7,752
+138% +$391K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$659K 0.1%
2,180
+80
+4% +$24.1K
BMEZ icon
199
BlackRock Health Sciences Trust II
BMEZ
$968M
$655K 0.1%
43,553
-41
-0.1% -$616
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$651K 0.1%
12,320
+3,609
+41% +$191K
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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SAM
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Maridea Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maridea Wealth Management held 473 positions worth $666M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maridea Wealth Management deployed $36.1M of net new capital in Q4 2025, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Maridea Wealth Management's largest Q4 2025 buy was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.
  • Maridea Wealth Management added most to First Trust Active Factor Large Cap ETF in Q4 2025, an estimated $3.23M increase.
  • Maridea Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Maridea Wealth Management fully exited Golar LNG in Q4 2025, selling an estimated $1.82M.
  • Maridea Wealth Management's ten largest holdings make up 21% of its $666M portfolio in Q4 2025.
  • Maridea Wealth Management opened 53 new positions and closed 71 in Q4 2025.
  • Maridea Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $666M.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.