MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
1-Year Return
14.97%
This Quarter Return
+9.78%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
171
New
37
Increased
73
Reduced
49
Closed
11
Top Buys
| 1 |
GameStop
GME
|
+$1.52M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.32M |
| 3 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$1.09M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.05M |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
+$1.02M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$793K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 1.64% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $17.5M | 8.83% |
574,834
-1,020
| -0.2% | -$31.1K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $15.3M | 7.69% |
208,559
-35,366
| -14% | -$2.59M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.57M | 4.82% |
166,715
-36,617
| -18% | -$2.1M |
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $7.55M | 3.8% |
181,346
-9,872
| -5% | -$411K |
|
|
5
iShares Bitcoin Trust
IBIT
$85.2B
| $6.75M | 3.4% |
109,802
+17,152
| +19% | +$1.05M |
|
6
Aptus Defined Risk ETF
DRSK
$1.36B
| $5.16M | 2.6% |
178,927
+8,606
| +5% | +$248K |
|
7
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $4.69M | 2.36% |
110,736
-4,563
| -4% | -$193K |
|
8
NVIDIA
NVDA
$4.32T
| $3.62M | 1.82% |
22,758
+3,204
| +16% | +$509K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.54M | 1.78% |
19,331
-2,662
| -12% | -$488K |
|
10
DoubleLine Mortgage ETF
DMBS
$528M
| $3.36M | 1.69% |
68,223
+16,852
| +33% | +$829K |
|
11
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.33M | 1.68% |
5,410
+301
| +6% | +$185K |
|
12
Apple
AAPL
$3.37T
| $3.27M | 1.65% |
15,939
+4,299
| +37% | +$882K |
|
13
Vanguard Small-Cap ETF
VB
$66.7B
| $2.87M | 1.45% |
12,049
-1,317
| -10% | -$314K |
|
14
Microsoft
MSFT
$3.72T
| $2.85M | 1.44% |
5,702
+603
| +12% | +$301K |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.85M | 1.43% |
61,590
-17,166
| -22% | -$793K |
|
|
16
iShares Core S&P 500 ETF
IVV
$670B
| $2.81M | 1.41% |
4,522
-2,774
| -38% | -$1.72M |
|
|
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$87.3M
| $2.72M | 1.37% |
109,176
+43,698
| +67% | +$1.09M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.47M | 1.24% |
49,677
-23,123
| -32% | -$1.15M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.47M | 1.24% |
13,494
+712
| +6% | +$130K |
|
20
Amazon
AMZN
$2.46T
| $2.23M | 1.12% |
10,093
+2,154
| +27% | +$476K |
|
21
Aptus Behavioral Momentum ETF
ADME
$237M
| $2.2M | 1.11% |
45,428
-3,860
| -8% | -$187K |
|
22
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.15M | 1.09% |
33,935
+3,346
| +11% | +$212K |
|
23
Vanguard S&P 500 ETF
VOO
$734B
| $2.14M | 1.08% |
3,767
+545
| +17% | +$310K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.13M | 1.07% |
9,402
+2,641
| +39% | +$599K |
|
25
Opus Small Cap Value ETF
OSCV
$646M
| $2.13M | 1.07% |
58,493
-1,306
| -2% | -$47.6K |
|