MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.32M
3
+$1.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.05M
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$1.02M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
IUSB icon
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 Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$17.5M 8.83%
574,834
-1,020
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$15.3M 7.69%
208,559
-35,366
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.57M 4.82%
166,715
-36,617
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$7.55M 3.8%
181,346
-9,872
IBIT icon
5
iShares Bitcoin Trust
IBIT
$84.7B
$6.75M 3.4%
109,802
+17,152
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.4B
$5.16M 2.6%
178,927
+8,606
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.01B
$4.69M 2.36%
110,736
-4,563
NVDA icon
8
NVIDIA
NVDA
$4.53T
$3.62M 1.82%
22,758
+3,204
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.54M 1.78%
19,331
-2,662
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$534M
$3.36M 1.69%
68,223
+16,852
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$3.33M 1.68%
5,410
+301
AAPL icon
12
Apple
AAPL
$3.9T
$3.27M 1.65%
15,939
+4,299
VB icon
13
Vanguard Small-Cap ETF
VB
$68.4B
$2.87M 1.45%
12,049
-1,317
MSFT icon
14
Microsoft
MSFT
$3.89T
$2.85M 1.44%
5,702
+603
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.85M 1.43%
61,590
-17,166
IVV icon
16
iShares Core S&P 500 ETF
IVV
$672B
$2.81M 1.41%
4,522
-2,774
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$92M
$2.72M 1.37%
109,176
+43,698
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.47M 1.24%
49,677
-23,123
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.47M 1.24%
13,494
+712
AMZN icon
20
Amazon
AMZN
$2.39T
$2.23M 1.12%
10,093
+2,154
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$246M
$2.2M 1.11%
45,428
-3,860
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.15M 1.09%
33,935
+3,346
VOO icon
23
Vanguard S&P 500 ETF
VOO
$771B
$2.14M 1.08%
3,767
+545
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.13M 1.07%
9,402
+2,641
OSCV icon
25
Opus Small Cap Value ETF
OSCV
$647M
$2.13M 1.07%
58,493
-1,306
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