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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
+14.01%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$46.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
33.32%
Holding
320
New
91
Increased
106
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.26M
2
BAR icon
GraniteShares Gold Shares
BAR
+$6.44M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.64M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
201
Uniti Group
UNIT
$2.62B
$359K 0.09%
83,211
+1,749
+2% +$7.85K
HPQ icon
202
HP
HPQ
$24.3B
$354K 0.09%
+14,483
New +$369K
RTX icon
203
RTX Corp
RTX
$294B
$351K 0.09%
2,402
-2,409
-50% -$321K
EWJV icon
204
iShares MSCI Japan Value ETF
EWJV
$708M
$350K 0.09%
10,082
+383
+4% +$13K
AFLG icon
205
First Trust Active Factor Large Cap ETF
AFLG
$696M
$330K 0.09%
9,089
-6,503
-42% -$221K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$329K 0.09%
5,600
+171
+3% +$10K
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$329K 0.09%
1,999
– –
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$325K 0.08%
6,456
+1,662
+35% +$83.7K
AZO icon
209
AutoZone
AZO
$50.2B
$323K 0.08%
+87
New +$321K
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$322K 0.08%
4,878
+390
+9% +$23.2K
RMD icon
211
ResMed
RMD
$29.5B
$321K 0.08%
1,243
-215
-15% -$51.3K
CVX icon
212
Chevron
CVX
$378B
$318K 0.08%
2,221
+46
+2% +$6.49K
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$318K 0.08%
2,879
+367
+15% +$40.5K
GSY icon
214
Invesco Ultra Short Duration ETF
GSY
$3.86B
$316K 0.08%
+6,297
New +$316K
LQDH icon
215
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$312K 0.08%
+3,380
New +$309K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.08%
+3,909
New +$308K
IBIT icon
217
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$306K 0.08%
+5,000
New +$280K
SPIP icon
218
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$304K 0.08%
11,674
+51
+0.4% +$1.32K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$298K 0.08%
4,719
+75
+2% +$4.37K
GDX icon
220
VanEck Gold Miners ETF
GDX
$23.2B
$296K 0.08%
5,680
-1,708
-23% -$84.8K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$290K 0.08%
+3,504
New +$289K
PM icon
222
Philip Morris
PM
$305B
$288K 0.08%
+1,584
New +$272K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.07%
11,733
-6,088
-34% -$148K
LW icon
224
Lamb Weston
LW
$7.3B
$281K 0.07%
+5,426
New +$291K
CHTR icon
225
Charter Communications
CHTR
$15.7B
$278K 0.07%
+679
New +$260K
7 8
9
10 11

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ABWM
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LGA
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BSSFA
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PPI
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ECM
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ACM
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SAM
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Maridea Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maridea Wealth Management held 320 positions worth $384M, up 25% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maridea Wealth Management deployed $46.3M of net new capital in Q2 2025, opening 91 new positions and adding to 106 existing holdings. Its largest new stake was GraniteShares Gold Shares: 198,800 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.78M trimmed.

  • Maridea Wealth Management's largest Q2 2025 buy was GraniteShares Gold Shares: 198,800 shares worth $6.49M.
  • Maridea Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $7.26M increase.
  • Maridea Wealth Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $4.78M.
  • Maridea Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $781K.
  • Maridea Wealth Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2025.
  • Maridea Wealth Management opened 91 new positions and closed 48 in Q2 2025.
  • Maridea Wealth Management's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Maridea Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.