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MWM

Maripau Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10M
Cap. Flow
+$16.9M
Cap. Flow %
7.43%
Top 10 Hldgs %
39.77%
Holding
177
New
23
Increased
96
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$746K
5
CORO
iShares International Country Rotation Active ETF
CORO
+$644K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$925K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$656K
3
OEF icon
iShares S&P 100 ETF
OEF
+$634K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$435K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 2.44%
3 Communication Services 1.67%
4 Financials 1.66%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.1M 8.41%
249,970
+22,668
+10% +$1.81M
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$19.1M 8.41%
596,870
+18,673
+3% +$604K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 5.39%
191,494
+9,557
+5% +$631K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$8.65M 3.8%
206,200
+13,404
+7% +$581K
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.13B
$6.19M 2.72%
146,567
+10,591
+8% +$450K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.49B
$5.55M 2.44%
203,026
+4,398
+2% +$123K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$5.12M 2.25%
133,140
-2,769
-2% -$120K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$5.04M 2.21%
8,430
+2,736
+48% +$1.71M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.86M 2.14%
7,479
+148
+2% +$101K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.52M 1.99%
14,089
+3,305
+31% +$1.11M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.52M 1.99%
23,537
+1,787
+8% +$354K
AAPL icon
12
Apple
AAPL
$4.89T
$3.82M 1.68%
15,040
+1,152
+8% +$300K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$3.7M 1.63%
14,144
+688
+5% +$186K
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$697M
$3.65M 1.61%
73,982
-1,962
-3% -$97.7K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.52M 1.55%
20,204
-649
-3% -$119K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$3.37M 1.48%
5,162
+849
+20% +$580K
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$113M
$3.31M 1.45%
129,631
+10,252
+9% +$278K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$3.06M 1.35%
99,857
+9,066
+10% +$275K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 1.27%
53,576
+1,747
+3% +$97.9K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.84M 1.25%
11,969
+715
+6% +$179K
OSCV icon
21
Opus Small Cap Value ETF
OSCV
$706M
$2.82M 1.24%
71,421
+5,144
+8% +$204K
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$286M
$2.66M 1.17%
53,799
+4,495
+9% +$231K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.66M 1.17%
12,761
+2,434
+24% +$536K
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.64M 1.16%
48,289
+792
+2% +$45.4K
IDUB icon
25
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.29M 1.01%
92,785
+5,787
+7% +$148K
1
2 3 4 5

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BF
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EI
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ATWA
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FF
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CWA
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BWA
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Maripau Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maripau Wealth Management held 177 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maripau Wealth Management deployed $16.9M of net new capital in Q1 2026, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 19,539 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $656K trimmed.

  • Maripau Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 19,539 shares worth $628K.
  • Maripau Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.81M increase.
  • Maripau Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $656K.
  • Maripau Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $925K.
  • Maripau Wealth Management's ten largest holdings make up 40% of its $227M portfolio in Q1 2026.
  • Maripau Wealth Management opened 23 new positions and closed 11 in Q1 2026.
  • Maripau Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Maripau Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.