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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.4M 2.92%
212,752
+10,896
+5% +$998K
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$17.1M 2.57%
492,192
-31,244
-6% -$1.09M
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$29.9M
$16.5M 2.48%
703,125
-48,692
-6% -$1.14M
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$14.7M 2.2%
473,692
-28,511
-6% -$887K
WBIY icon
5
WBI Power Factor High Dividend ETF
WBIY
$63M
$13.5M 2.02%
420,582
-10,396
-2% -$326K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$12.7M 1.91%
126,450
-28,564
-18% -$2.87M
NVDA icon
7
NVIDIA
NVDA
$4.79T
$12.1M 1.82%
64,852
-7,210
-10% -$1.34M
VUG icon
8
Vanguard Growth ETF
VUG
$215B
$11.8M 1.77%
145,218
-13,758
-9% -$1.12M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.98T
$11.2M 1.68%
35,745
+4,184
+13% +$1.2M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11M 1.65%
337,327
+19,176
+6% +$624K
IREN icon
11
Iris Energy
IREN
$12.5B
$10.5M 1.58%
279,049
+10,875
+4% +$561K
AMZN icon
12
Amazon
AMZN
$2.51T
$10.5M 1.57%
45,426
+6,925
+18% +$1.58M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$9.82M 1.48%
15,991
-7,455
-32% -$4.57M
BAR icon
14
GraniteShares Gold Shares
BAR
$1.37B
$9.13M 1.37%
214,922
+30,737
+17% +$1.26M
CLOI icon
15
VanEck CLO ETF
CLOI
$1.49B
$8.39M 1.26%
158,892
-9,056
-5% -$479K
CIFR icon
16
Cipher Digital
CIFR
$8.69B
$8M 1.2%
542,178
+32,322
+6% +$571K
AAPL icon
17
Apple
AAPL
$4.94T
$7.43M 1.12%
27,348
+347
+1% +$93.2K
MSFT icon
18
Microsoft
MSFT
$2.89T
$7.01M 1.05%
14,504
+285
+2% +$143K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$6.53M 0.98%
9,896
+1,813
+22% +$1.21M
GLD icon
20
SPDR Gold Trust
GLD
$132B
$6.19M 0.93%
15,625
-2,650
-15% -$1.01M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.14M 0.92%
244,761
+52,301
+27% +$1.32M
CAOS icon
22
Alpha Architect Tail Risk ETF
CAOS
$719M
$6.12M 0.92%
+68,147
New +$6.13M
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$5.93M 0.89%
150,509
+55,243
+58% +$2.12M
USDU icon
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$5.82M 0.87%
225,417
+99,474
+79% +$2.66M
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$5.53M 0.83%
24,038
-1,216
-5% -$283K
1
2 3 4 5

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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.