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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
WBIG icon
1
WBI BullBear Yield 3000 ETF
WBIG
$29.9M
$19M 6.19%
836,123
+1,732
+0.2% +$41.2K
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$18.2M 5.93%
572,898
+4,904
+0.9% +$169K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$17M 5.55%
169,140
-2,974
-2% -$299K
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$15.9M 5.18%
552,357
+3,672
+0.7% +$108K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$15.4M 5.01%
32,795
-5,394
-14% -$2.74M
WBIY icon
6
WBI Power Factor High Dividend ETF
WBIY
$63M
$14M 4.58%
475,871
-72,104
-13% -$2.16M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$7.57M 2.47%
26,261
+2,864
+12% +$757K
CLOI icon
8
VanEck CLO ETF
CLOI
$1.49B
$7.07M 2.31%
133,812
-38,953
-23% -$2.06M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.96M 1.94%
64,942
+13,778
+27% +$1.26M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.4B
$5.29M 1.72%
16,656
-744
-4% -$249K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$652B
$5.09M 1.66%
18,529
+428
+2% +$124K
NVDA icon
12
NVIDIA
NVDA
$4.79T
$4.91M 1.6%
45,333
+9,284
+26% +$1.18M
VUG icon
13
Vanguard Growth ETF
VUG
$215B
$4.64M 1.51%
75,012
-42,312
-36% -$2.85M
BTAL icon
14
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$4.62M 1.51%
221,655
+155,228
+234% +$2.94M
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$4.49M 1.46%
164,749
+62,580
+61% +$1.72M
AAPL icon
16
Apple
AAPL
$4.94T
$3.35M 1.09%
15,081
+611
+4% +$142K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$866B
$3.21M 1.05%
5,712
-3,695
-39% -$2.18M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.06M 1%
33,585
+11,588
+53% +$1.03M
AMZN icon
19
Amazon
AMZN
$2.51T
$2.99M 0.98%
15,730
+7,205
+85% +$1.56M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$965B
$2.9M 0.94%
5,634
+763
+16% +$412K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.81M 0.92%
30,029
-25,311
-46% -$2.33M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.75M 0.89%
58,750
+28,268
+93% +$1.27M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.61M 0.85%
22,062
+16,781
+318% +$1.95M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.57M 0.84%
44,051
-24,961
-36% -$1.55M
COM icon
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.56M 0.83%
87,175
-162
-0.2% -$4.69K
1
2 3 4 5

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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.