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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
-0.23%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$21.7M
Cap. Flow
+$36.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
19.96%
Holding
512
New
107
Increased
183
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13M
2
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$3.12M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.54M
2
MU icon
Micron Technology
MU
+$3.45M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.83%
3 Consumer Discretionary 3.75%
4 Industrials 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$147B
$710K 0.1%
9,876
+2,398
+32% +$185K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$709K 0.1%
13,496
+1,176
+10% +$62.2K
LMT icon
203
Lockheed Martin
LMT
$117B
$707K 0.1%
+1,171
New +$721K
LRCX icon
204
Lam Research
LRCX
$392B
$702K 0.1%
3,283
-976
-23% -$218K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$686K 0.1%
11,583
-462
-4% -$28.1K
CVX icon
206
Chevron
CVX
$373B
$686K 0.1%
3,315
+89
+3% +$16.2K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$684K 0.1%
7,473
-151
-2% -$14.1K
GBTC icon
208
Grayscale Bitcoin Trust
GBTC
$9.64B
$683K 0.1%
12,939
-333
-3% -$19.8K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$677K 0.1%
7,096
+914
+15% +$87.9K
BNDW icon
210
Vanguard Total World Bond ETF
BNDW
$1.89B
$674K 0.1%
9,866
+1,715
+21% +$118K
PXH icon
211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$657K 0.1%
24,429
+9,727
+66% +$266K
MRSH
212
Marsh
MRSH
$87.8B
$652K 0.09%
3,758
+1,882
+100% +$338K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$645K 0.09%
2,135
-45
-2% -$14.1K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45B
$640K 0.09%
11,289
-2,142
-16% -$125K
OHI icon
215
Omega Healthcare
OHI
$15B
$636K 0.09%
14,517
-1,175
-7% -$53.6K
AROC icon
216
Archrock
AROC
$6.51B
$632K 0.09%
+18,170
New +$580K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$629K 0.09%
15,403
-89
-0.6% -$3.73K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$627K 0.09%
9,281
-30
-0.3% -$2.08K
CSCO icon
219
Cisco
CSCO
$441B
$627K 0.09%
8,077
+1,162
+17% +$91K
AGZ icon
220
iShares Agency Bond ETF
AGZ
$555M
$627K 0.09%
5,711
-3,058
-35% -$337K
HIG icon
221
Hartford Financial Services
HIG
$38.4B
$623K 0.09%
4,606
+2,792
+154% +$381K
UTG icon
222
Reaves Utility Income Fund
UTG
$3.65B
$621K 0.09%
15,812
+578
+4% +$22.6K
BMEZ icon
223
BlackRock Health Sciences Trust II
BMEZ
$954M
$619K 0.09%
43,134
-419
-1% -$6.22K
PRI icon
224
Primerica
PRI
$9.68B
$612K 0.09%
2,444
+320
+15% +$82.5K
CRM icon
225
Salesforce
CRM
$140B
$609K 0.09%
3,261
-107
-3% -$22.2K
7 8
9
10 11

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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
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LGA
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SSA
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HI
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KAS
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BBES
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BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Maridea Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maridea Wealth Management held 512 positions worth $688M, up 3.3% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $36.9M of net new capital in Q1 2026, opening 107 new positions and adding to 183 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $3.54M trimmed.

  • Maridea Wealth Management's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 129,343 shares worth $13M.
  • Maridea Wealth Management added most to Warby Parker in Q1 2026, an estimated $1.79M increase.
  • Maridea Wealth Management's biggest Q1 2026 reduction was PureCycle Technologies, cutting an estimated $3.54M.
  • Maridea Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $2.4M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2026.
  • Maridea Wealth Management opened 107 new positions and closed 57 in Q1 2026.
  • Maridea Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $688M.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.