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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
WBIL icon
1
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
$18.3M 4.77%
563,594
-9,304
-2% -$284K
WBIG icon
2
WBI BullBear Yield 3000 ETF
WBIG
$27.7M
$18M 4.68%
820,430
-15,693
-2% -$334K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$17M 4.43%
30,835
-1,960
-6% -$975K
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$15.6M 4.06%
542,510
-9,847
-2% -$271K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$15M 3.92%
149,453
-19,687
-12% -$1.98M
WBIY icon
6
WBI Power Factor High Dividend ETF
WBIY
$62.6M
$13.6M 3.54%
464,677
-11,194
-2% -$319K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$8.5M 2.21%
53,799
+8,466
+19% +$1.07M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.3M 2.16%
284,264
+274,623
+2,848% +$7.26M
CLOI icon
9
VanEck CLO ETF
CLOI
$1.47B
$7.11M 1.85%
134,247
+435
+0.3% +$22.9K
BAR icon
10
GraniteShares Gold Shares
BAR
$1.35B
$6.49M 1.69%
+198,800
New +$6.44M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$6.44M 1.68%
88,176
+13,164
+18% +$867K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$6.08M 1.58%
19,946
-6,315
-24% -$1.91M
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$5.7M 1.48%
+26,791
New +$5.01M
IREN icon
14
Iris Energy
IREN
$12B
$4.94M 1.29%
338,901
+18,734
+6% +$152K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$4.85M 1.26%
+203,532
New +$4.48M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.79M 1.25%
+63,997
New +$4.44M
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.59M 1.2%
9,233
+3,669
+66% +$1.59M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$4.22M 1.1%
6,794
+1,082
+19% +$621K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47B
$4.09M 1.07%
66,846
+36,090
+117% +$2.02M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.04M 1.05%
17,798
+10,523
+145% +$2.15M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$3.92M 1.02%
147,985
+111,542
+306% +$2.91M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.87M 1.01%
121,689
+46,314
+61% +$1.39M
AAPL icon
23
Apple
AAPL
$4.9T
$3.83M 1%
18,691
+3,610
+24% +$729K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.76M 0.98%
40,980
-23,962
-37% -$2.19M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.7M 0.96%
61,834
+42,102
+213% +$2.52M
1
2 3 4 5

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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.