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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
+15.87%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$259M
Cap. Flow
+$197M
Cap. Flow %
30.66%
Top 10 Hldgs %
24.14%
Holding
457
New
186
Increased
137
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
IREN icon
Iris Energy
IREN
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.82%
3 Consumer Discretionary 3.7%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
201
EPR Properties
EPR
$4.92B
$624K 0.1%
11,272
-439
-4% -$24.7K
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$621K 0.1%
10,677
+2,513
+31% +$137K
UBER icon
203
Uber
UBER
$144B
$615K 0.1%
6,565
-1,809
-22% -$169K
SLV icon
204
iShares Silver Trust
SLV
$27.6B
$613K 0.1%
12,844
-166
-1% -$5.96K
CVX icon
205
Chevron
CVX
$374B
$613K 0.1%
3,966
+1,745
+79% +$270K
PAYX icon
206
Paychex
PAYX
$42.3B
$610K 0.09%
+4,817
New +$668K
RPRX icon
207
Royalty Pharma
RPRX
$26.6B
$604K 0.09%
+16,492
New +$597K
EQIX icon
208
Equinix
EQIX
$102B
$601K 0.09%
+728
New +$569K
AWF
209
AllianceBernstein Global High Income Fund
AWF
$871M
$600K 0.09%
54,915
-1,012
-2% -$11.3K
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$595K 0.09%
+4,465
New +$548K
MLI icon
211
Mueller Industries
MLI
$14.7B
$594K 0.09%
11,840
-104
-0.9% -$4.77K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.5B
$587K 0.09%
1,538
-393
-20% -$143K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$586K 0.09%
6,006
+1,244
+26% +$119K
YUMC icon
214
Yum China
YUMC
$15.6B
$584K 0.09%
13,023
+2,267
+21% +$103K
DIS icon
215
Walt Disney
DIS
$172B
$583K 0.09%
5,209
+901
+21% +$106K
UTG icon
216
Reaves Utility Income Fund
UTG
$3.57B
$578K 0.09%
14,809
-501
-3% -$18.9K
UNP icon
217
Union Pacific
UNP
$175B
$575K 0.09%
+2,528
New +$570K
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$574K 0.09%
13,172
+8,462
+180% +$395K
TJX icon
219
TJX Companies
TJX
$178B
$573K 0.09%
4,000
-2,922
-42% -$388K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$567K 0.09%
7,418
+1,351
+22% +$99.8K
BNDW icon
221
Vanguard Total World Bond ETF
BNDW
$1.89B
$562K 0.09%
8,007
+1,713
+27% +$119K
D icon
222
Dominion Energy
D
$62.1B
$555K 0.09%
9,026
+86
+1% +$5.11K
ORCL icon
223
Oracle
ORCL
$346B
$547K 0.09%
1,972
-1,477
-43% -$376K
UTF icon
224
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$546K 0.08%
22,638
+53
+0.2% +$1.39K
HIPS icon
225
GraniteShares HIPS US High Income ETF
HIPS
$111M
$545K 0.08%
47,036
+729
+2% +$8.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maridea Wealth Management held 457 positions worth $643M, up 67% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maridea Wealth Management deployed $197M of net new capital in Q3 2025, opening 186 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.23M trimmed.

  • Maridea Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 64,493 shares worth $5.09M.
  • Maridea Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.7M increase.
  • Maridea Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.23M.
  • Maridea Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $1.28M.
  • Maridea Wealth Management's ten largest holdings make up 24% of its $643M portfolio in Q3 2025.
  • Maridea Wealth Management opened 186 new positions and closed 40 in Q3 2025.
  • Maridea Wealth Management's portfolio value rose 67% quarter-over-quarter to $643M.

Based on Maridea Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.