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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
-2.21%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$3.75M
Cap. Flow
+$8.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.88%
Holding
286
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.72M
4
CIFR icon
Cipher Digital
CIFR
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 4.85%
3 Consumer Discretionary 3.11%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$21.2B
$235K 0.08%
+3,429
New +$236K
HIPS icon
202
GraniteShares HIPS US High Income ETF
HIPS
$110M
$235K 0.08%
+18,469
New +$240K
EMR icon
203
Emerson Electric
EMR
$81.6B
$233K 0.08%
+2,124
New +$256K
CVS icon
204
CVS Health
CVS
$135B
$232K 0.08%
+3,431
New +$205K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$232K 0.08%
+4,428
New +$230K
AMP icon
206
Ameriprise Financial
AMP
$47.8B
$229K 0.07%
+473
New +$248K
MAGS icon
207
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$227K 0.07%
4,943
-12,256
-71% -$640K
IIF
208
Morgan Stanley India Investment Fund
IIF
$214M
$226K 0.07%
9,253
+304
+3% +$7.34K
PXH icon
209
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$225K 0.07%
+10,347
New +$222K
EBAY icon
210
eBay
EBAY
$51.2B
$225K 0.07%
3,319
-1,911
-37% -$127K
PYPL icon
211
PayPal
PYPL
$50.3B
$221K 0.07%
3,385
-1,424
-30% -$111K
FSK icon
212
FS KKR Capital
FSK
$3.01B
$216K 0.07%
10,328
-2,748
-21% -$61.4K
PG icon
213
Procter & Gamble
PG
$340B
$213K 0.07%
+1,252
New +$210K
ELV icon
214
Elevance Health
ELV
$81.5B
$213K 0.07%
+490
New +$197K
HCA icon
215
HCA Healthcare
HCA
$90.6B
$209K 0.07%
+605
New +$195K
KLAC icon
216
KLA
KLAC
$222B
$209K 0.07%
+3,070
New +$221K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.2B
$208K 0.07%
1,119
+6
+0.5% +$1.19K
CRM icon
218
Salesforce
CRM
$154B
$206K 0.07%
767
-41
-5% -$12.8K
BMY icon
219
Bristol-Myers Squibb
BMY
$129B
$204K 0.07%
+3,339
New +$195K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$203K 0.07%
1,728
– –
TKO icon
221
TKO Group
TKO
$14B
$203K 0.07%
+1,326
New +$203K
AXP icon
222
American Express
AXP
$224B
$202K 0.07%
749
-1,082
-59% -$320K
QNST icon
223
QuinStreet
QNST
$927M
$187K 0.06%
10,480
– –
VTRS icon
224
Viatris
VTRS
$20.8B
$139K 0.05%
+15,918
New +$167K
NAD icon
225
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$138K 0.04%
11,938
+61
+0.5% +$716
7 8
9
10 11

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BSSFA
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PPI
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ECM
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Maridea Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maridea Wealth Management held 286 positions worth $307M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maridea Wealth Management's Q1 2025 filing shows 53 new, 92 increased, 80 reduced and 55 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K. The largest sale was Vanguard Growth ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Maridea Wealth Management's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 69,445 shares worth $947K.
  • Maridea Wealth Management added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.94M increase.
  • Maridea Wealth Management's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $2.85M.
  • Maridea Wealth Management fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, selling an estimated $1.2M.
  • Maridea Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q1 2025.
  • Maridea Wealth Management opened 53 new positions and closed 55 in Q1 2025.
  • Maridea Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $307M.

Based on Maridea Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.