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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
+1.51%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$22.7M
Cap. Flow
+$36.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.02%
Holding
473
New
53
Increased
203
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.13M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.23M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.36%
3 Consumer Discretionary 4.24%
4 Communication Services 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STVN icon
201
Stevanato
STVN
$5.5B
$650K 0.1%
32,290
+6,644
+26% +$154K
AMLP icon
202
Alerian MLP ETF
AMLP
$12.9B
$643K 0.1%
13,667
+83
+0.6% +$3.89K
BABA icon
203
Alibaba
BABA
$276B
$640K 0.1%
4,364
+57
+1% +$9.28K
ENTG icon
204
Entegris
ENTG
$18B
$636K 0.1%
7,550
+1,878
+33% +$163K
ARCC icon
205
Ares Capital
ARCC
$13.7B
$636K 0.1%
31,428
-1,631
-5% -$32.9K
IREN icon
206
CALL
Iris Energy
IREN
$12.1B
– –
0
– –
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$629K 0.09%
10,606
-71
-0.7% -$4.17K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$625K 0.09%
15,492
-566
-4% -$23.3K
WCME
209
First Trust WCM Developing World Equity ETF
WCME
$34.6M
$624K 0.09%
+36,246
New +$624K
BALL icon
210
Ball Corp
BALL
$17.8B
$622K 0.09%
11,741
+1,055
+10% +$51.9K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$615K 0.09%
9,311
-17,517
-65% -$1.15M
MKL icon
212
Markel Group
MKL
$25.5B
$613K 0.09%
285
+32
+13% +$64.8K
UBER icon
213
Uber
UBER
$144B
$611K 0.09%
7,478
+913
+14% +$82.2K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$608K 0.09%
7,712
-228
-3% -$18K
MSTR icon
215
Strategy Inc
MSTR
$35.1B
$607K 0.09%
3,995
-4,964
-55% -$1.14M
AON icon
216
Aon
AON
$81.4B
$605K 0.09%
1,716
+1,037
+153% +$362K
EQIX icon
217
Equinix
EQIX
$102B
$605K 0.09%
790
+62
+9% +$48.6K
OUNZ icon
218
VanEck Merk Gold Trust
OUNZ
$2.49B
$603K 0.09%
14,537
+3,541
+32% +$142K
PRIM icon
219
Primoris Services
PRIM
$4.28B
$601K 0.09%
4,839
+2,536
+110% +$331K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$594K 0.09%
6,182
+176
+3% +$17K
AWF
221
AllianceBernstein Global High Income Fund
AWF
$871M
$589K 0.09%
55,093
+178
+0.3% +$1.93K
YUMC icon
222
Yum China
YUMC
$15.6B
$582K 0.09%
12,199
-824
-6% -$37.7K
EPR icon
223
EPR Properties
EPR
$4.92B
$576K 0.09%
11,536
+264
+2% +$13.7K
RELX icon
224
RELX
RELX
$66B
$576K 0.09%
14,240
+2,974
+26% +$127K
POCT icon
225
Innovator US Equity Power Buffer ETF October
POCT
$959M
$576K 0.09%
13,105
-2,988
-19% -$130K
7 8
9
10 11

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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
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
BSSFA
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PPI
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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Maridea Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maridea Wealth Management held 473 positions worth $666M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maridea Wealth Management deployed $36.1M of net new capital in Q4 2025, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Maridea Wealth Management's largest Q4 2025 buy was Alpha Architect Tail Risk ETF: 68,147 shares worth $6.12M.
  • Maridea Wealth Management added most to First Trust Active Factor Large Cap ETF in Q4 2025, an estimated $3.23M increase.
  • Maridea Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Maridea Wealth Management fully exited Golar LNG in Q4 2025, selling an estimated $1.82M.
  • Maridea Wealth Management's ten largest holdings make up 21% of its $666M portfolio in Q4 2025.
  • Maridea Wealth Management opened 53 new positions and closed 71 in Q4 2025.
  • Maridea Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $666M.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.