We are live on ! Find out more
MWM

Maridea Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$237M
Cap. Flow
+$143M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$6.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.37M
5
GLW icon
Corning
GLW
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 12.03%
3 Financials 4.59%
4 Consumer Discretionary 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$955K 0.1%
9,896
-1,999
-17% -$190K
MCK icon
202
McKesson
MCK
$106B
$952K 0.1%
1,260
-1,482
-54% -$1.17M
XTRE icon
203
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
$948K 0.1%
19,329
-48,157
-71% -$2.37M
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.19B
$944K 0.1%
19,589
+1,211
+7% +$57.7K
NEE icon
205
NextEra Energy
NEE
$174B
$940K 0.1%
10,705
-2,427
-18% -$220K
ENB icon
206
Enbridge
ENB
$109B
$917K 0.1%
16,912
+978
+6% +$53.6K
IREN icon
207
CALL
Iris Energy
IREN
$17.6B
– –
0
– –
DRAM
208
Roundhill Memory ETF
DRAM
$28B
$881K 0.1%
+11,927
New +$621K
SNEX icon
209
StoneX
SNEX
$8.38B
$874K 0.09%
11,064
-2,729
-20% -$205K
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$871K 0.09%
3,069
-1,930
-39% -$522K
MTBA icon
211
Simplify MBS ETF
MTBA
$1.44B
$853K 0.09%
17,391
-2,079
-11% -$103K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$845K 0.09%
+6,906
New +$792K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$838K 0.09%
7,685
+744
+11% +$81.1K
AXP icon
214
American Express
AXP
$220B
$837K 0.09%
2,474
+1,772
+252% +$567K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$827K 0.09%
7,670
+197
+3% +$20.4K
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$826K 0.09%
42,845
+2,198
+5% +$42.3K
LMT icon
217
Lockheed Martin
LMT
$121B
$817K 0.09%
1,603
+432
+37% +$234K
ACYS
218
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$812K 0.09%
+39,522
New +$804K
SCIO icon
219
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$795K 0.09%
38,448
+1,342
+4% +$27.7K
TPR icon
220
Tapestry
TPR
$24.4B
$795K 0.09%
5,428
+2,551
+89% +$366K
D icon
221
Dominion Energy
D
$57.9B
$785K 0.08%
11,493
+2,224
+24% +$145K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$776K 0.08%
2,122
-13
-0.6% -$4.43K
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$775K 0.08%
11,474
-109
-0.9% -$7.01K
ORCL icon
224
Oracle
ORCL
$457B
$769K 0.08%
5,248
+1,715
+49% +$311K
DHS icon
225
WisdomTree US High Dividend Fund
DHS
$1.61B
$769K 0.08%
6,764
– –
7 8
9
10 11

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Maridea Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maridea Wealth Management held 603 positions worth $924M, up 34% from $688M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $143M of net new capital in Q2 2026, opening 142 new positions and adding to 251 existing holdings. Its largest new stake was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $6.19M trimmed.

  • Maridea Wealth Management's largest Q2 2026 buy was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.
  • Maridea Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.5M increase.
  • Maridea Wealth Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $6.19M.
  • Maridea Wealth Management fully exited Teledyne Technologies in Q2 2026, selling an estimated $1.5M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $924M portfolio in Q2 2026.
  • Maridea Wealth Management opened 142 new positions and closed 54 in Q2 2026.
  • Maridea Wealth Management's portfolio value rose 34% quarter-over-quarter to $924M.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.