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MWM

Maripau Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+16.93%
3 Year Est. Return
+55.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$53M
Cap. Flow
+$29.4M
Cap. Flow %
10.48%
Top 10 Hldgs %
39.98%
Holding
186
New
20
Increased
112
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$766K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$735K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$598K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$580K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.03%
2 Technology 6.35%
3 Consumer Discretionary 2.94%
4 Financials 1.75%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$25.5M 9.11%
290,177
+40,207
+16% +$3.43M
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$20.8M 7.42%
609,086
+12,216
+2% +$412K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.7M 5.25%
206,301
+14,807
+8% +$1.03M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$10.6M 3.77%
227,941
+21,741
+11% +$988K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$7.45M 2.66%
10,843
+2,413
+29% +$1.61M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$7.22M 2.57%
19,518
+5,429
+39% +$1.94M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.46B
$7.19M 2.56%
169,814
+23,247
+16% +$975K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.83M 2.44%
9,158
+1,679
+22% +$1.22M
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.49B
$6.12M 2.18%
211,055
+8,029
+4% +$231K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5.66M 2.02%
26,529
+2,992
+13% +$612K
AAPL icon
11
Apple
AAPL
$4.6T
$4.95M 1.76%
17,099
+2,059
+14% +$589K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$866B
$4.79M 1.71%
6,402
+1,240
+24% +$903K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$4.75M 1.7%
15,652
+1,508
+11% +$432K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$110B
$4.45M 1.59%
140,462
+40,605
+41% +$1.29M
UPSD
15
Aptus Large Cap Upside ETF
UPSD
$123M
$4.25M 1.52%
150,341
+20,710
+16% +$569K
NVDA icon
16
NVIDIA
NVDA
$5.4T
$4.16M 1.48%
20,785
+581
+3% +$119K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$60.9B
$3.94M 1.41%
118,434
-14,706
-11% -$598K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.9M 1.39%
12,868
+899
+8% +$255K
DMBS icon
19
DoubleLine Mortgage ETF
DMBS
$701M
$3.88M 1.38%
78,416
+4,434
+6% +$218K
AMZN icon
20
Amazon
AMZN
$2.72T
$3.57M 1.27%
14,946
+2,185
+17% +$548K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.47M 1.24%
58,036
+4,460
+8% +$262K
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$651M
$3.47M 1.24%
82,016
+10,595
+15% +$433K
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$305M
$3.43M 1.22%
61,187
+7,388
+14% +$401K
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$3.59B
$3.36M 1.2%
46,045
-2,244
-5% -$150K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.81M 1%
60,998
+17,166
+39% +$792K
1
2 3 4 5

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Maripau Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maripau Wealth Management held 186 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maripau Wealth Management deployed $29.4M of net new capital in Q2 2026, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Booking.com: 7,390 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $766K trimmed.

  • Maripau Wealth Management's largest Q2 2026 buy was Booking.com: 7,390 shares worth $1.32M.
  • Maripau Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $3.43M increase.
  • Maripau Wealth Management's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $766K.
  • Maripau Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $580K.
  • Maripau Wealth Management's ten largest holdings make up 40% of its $280M portfolio in Q2 2026.
  • Maripau Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • Maripau Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Maripau Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.