We are live on ! Find out more
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.5M 2.88%
201,856
+160,876
+393% +$14.7M
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$18.3M 2.84%
523,436
-40,158
-7% -$1.32M
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$30.2M
$17.7M 2.76%
751,817
-68,613
-8% -$1.54M
IREN icon
4
Iris Energy
IREN
$12.9B
$15.9M 2.47%
268,174
-70,727
-21% -$1.72M
WBIF icon
5
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$15.7M 2.44%
502,203
-40,307
-7% -$1.2M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$15.6M 2.42%
155,014
+5,561
+4% +$559K
QQQ icon
7
Invesco QQQ Trust
QQQ
$447B
$14.3M 2.23%
23,446
-7,389
-24% -$4.23M
WBIY icon
8
WBI Power Factor High Dividend ETF
WBIY
$63.4M
$13.2M 2.06%
430,978
-33,699
-7% -$1.04M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$13.2M 2.05%
72,062
+18,263
+34% +$3.18M
VUG icon
10
Vanguard Growth ETF
VUG
$215B
$12.8M 2%
158,976
+70,800
+80% +$5.41M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$10.3M 1.6%
318,151
+33,887
+12% +$1.03M
CIFR icon
12
Cipher Digital
CIFR
$8.75B
$10.2M 1.58%
509,856
-141,709
-22% -$1.07M
CLOI icon
13
VanEck CLO ETF
CLOI
$1.49B
$8.89M 1.38%
167,948
+33,701
+25% +$1.78M
AMZN icon
14
Amazon
AMZN
$2.49T
$8.33M 1.3%
38,501
+23,158
+151% +$5.24M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$8.11M 1.26%
31,561
+21,122
+202% +$4.44M
BAR icon
16
GraniteShares Gold Shares
BAR
$1.37B
$7.95M 1.24%
184,185
-14,615
-7% -$499K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$7.37M 1.15%
18,275
-1,671
-8% -$533K
MSFT icon
18
Microsoft
MSFT
$2.9T
$7.35M 1.14%
14,219
+4,986
+54% +$2.54M
AAPL icon
19
Apple
AAPL
$4.94T
$7.08M 1.1%
27,001
+8,310
+44% +$1.88M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$5.98M 0.93%
25,254
-1,537
-6% -$333K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$5.92M 0.92%
8,083
+4,907
+155% +$3.65M
CLSK icon
22
CleanSpark
CLSK
$3.6B
$5.32M 0.83%
260,865
-4,046
-2% -$45.6K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.26M 0.82%
64,742
+745
+1% +$57.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$5.14M 0.8%
198,335
-5,197
-3% -$129K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$48.1B
$5.1M 0.79%
81,098
+14,252
+21% +$927K
1
2 3 4 5

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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.