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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
-1.41%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.63M
Cap. Flow
+$9.54M
Cap. Flow %
5.48%
Top 10 Hldgs %
43.38%
Holding
151
New
13
Increased
58
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.01M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.86M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.7M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.59M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$871K
4
MBB icon
iShares MBS ETF
MBB
+$843K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.18%
3 Consumer Discretionary 1.7%
4 Healthcare 1.51%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUBS icon
26
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$1.68M 0.97%
54,485
+13,609
+33% +$442K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.66M 0.95%
3,222
+256
+9% +$138K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.65M 0.94%
17,723
-2,308
-12% -$233K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$1.55M 0.89%
31,718
-3,827
-11% -$197K
UPSD
30
Aptus Large Cap Upside ETF
UPSD
$120M
$1.52M 0.87%
+65,478
New +$1.59M
AMZN icon
31
Amazon
AMZN
$2.94T
$1.51M 0.87%
7,939
-1,189
-13% -$258K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.5M 0.86%
8,711
-1,463
-14% -$255K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.47M 0.85%
14,750
-2,685
-15% -$274K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.84%
24,841
-8,258
-25% -$482K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.3M 0.75%
6,761
+3,976
+143% +$832K
V icon
36
Visa
V
$688B
$1.24M 0.71%
3,544
+1,580
+80% +$535K
JPM icon
37
JPMorgan Chase
JPM
$955B
$1.18M 0.68%
4,823
+554
+13% +$141K
WMT icon
38
Walmart Inc
WMT
$894B
$1.16M 0.67%
13,184
+1,157
+10% +$109K
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.06M 0.61%
+30,358
New +$1.06M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.61%
1,981
-569
-22% -$277K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.6%
1,805
+512
+40% +$330K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.59%
44,559
-9,271
-17% -$212K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$940K 0.54%
10,331
-2,441
-19% -$217K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.7B
$938K 0.54%
4,921
-503
-9% -$97.3K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$915K 0.53%
18,742
-2,296
-11% -$112K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$893K 0.51%
31,941
+8,073
+34% +$225K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$873K 0.5%
11,146
-1,359
-11% -$105K
FELC icon
48
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$842K 0.48%
26,996
+5,878
+28% +$193K
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$804K 0.46%
1,713
+240
+16% +$122K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$803K 0.46%
2,923
+652
+29% +$189K
1
2
3 4 5

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ATWA
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GC
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CWA
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KW
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YRHAM
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PCG
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Maripau Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maripau Wealth Management held 151 positions worth $174M, up 3.3% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maripau Wealth Management deployed $9.54M of net new capital in Q1 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 65,478 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.07M trimmed.

  • Maripau Wealth Management's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 65,478 shares worth $1.52M.
  • Maripau Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $3.01M increase.
  • Maripau Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Maripau Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $806K.
  • Maripau Wealth Management's ten largest holdings make up 43% of its $174M portfolio in Q1 2025.
  • Maripau Wealth Management opened 13 new positions and closed 17 in Q1 2025.
  • Maripau Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $174M.

Based on Maripau Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.