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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
+6.19%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$170K
Cap. Flow
-$9.67M
Cap. Flow %
-4.87%
Top 10 Hldgs %
42.26%
Holding
166
New
6
Increased
52
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$810K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$780K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$705K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$805K
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$766K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$762K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 2.67%
3 Financials 1.74%
4 Communication Services 1.43%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$2.1M 1.06%
47,426
+2,556
+6% +$107K
DUBS icon
27
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$2M 1.01%
54,677
+3,355
+7% +$118K
IDUB icon
28
Aptus International Enhanced Yield ETF
IDUB
$508M
$1.98M 0.99%
83,868
+8,740
+12% +$201K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.94M 0.98%
24,240
+744
+3% +$56.9K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.94M 0.97%
9,952
-3,542
-26% -$665K
FELC icon
31
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$1.83M 0.92%
49,082
+14,527
+42% +$519K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 0.9%
66,233
+45,826
+225% +$1.23M
AMZN icon
33
Amazon
AMZN
$2.99T
$1.78M 0.89%
8,089
-2,004
-20% -$454K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.76M 0.89%
14,617
-1,173
-7% -$135K
GME icon
35
GameStop
GME
$8.62B
$1.69M 0.85%
62,112
-74
-0.1% -$1.75K
MSTR icon
36
Strategy Inc
MSTR
$35.7B
$1.68M 0.84%
5,209
+75
+1% +$27.8K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.68M 0.84%
24,717
-9,218
-27% -$607K
JUCY icon
38
Aptus Enhanced Yield ETF
JUCY
$317M
$1.61M 0.81%
72,451
-1,018
-1% -$22.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.76%
7,274
-38
-0.5% -$7.63K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$1.49M 0.75%
15,968
+3,696
+30% +$323K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.39M 0.7%
21,130
-3,932
-16% -$245K
SMH icon
42
VanEck Semiconductor ETF
SMH
$72.3B
$1.28M 0.64%
3,911
+879
+29% +$260K
WMT icon
43
Walmart Inc
WMT
$888B
$1.25M 0.63%
12,158
-2,211
-15% -$220K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.63%
6,689
-577
-8% -$104K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$1.13M 0.57%
4,650
-809
-15% -$169K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$1.1M 0.55%
11,551
-2,488
-18% -$234K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.52%
1,405
-627
-31% -$467K
MSTY icon
48
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$934K 0.47%
13,377
+4,207
+46% +$383K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11B
$929K 0.47%
16,147
+7,999
+98% +$437K
JPM icon
50
JPMorgan Chase
JPM
$950B
$904K 0.45%
2,865
-1,266
-31% -$377K
1
2
3 4 5

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GC
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CWA
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Maripau Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maripau Wealth Management held 166 positions worth $199M, up 0.09% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maripau Wealth Management withdrew a net $9.67M in Q3 2025, closing 29 positions and reducing 78 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Maripau Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $337K.

  • Maripau Wealth Management's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 5,896 shares worth $337K.
  • Maripau Wealth Management added most to Schwab US TIPS ETF in Q3 2025, an estimated $1.23M increase.
  • Maripau Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.02M.
  • Maripau Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $845K.
  • Maripau Wealth Management's ten largest holdings make up 42% of its $199M portfolio in Q3 2025.
  • Maripau Wealth Management opened 6 new positions and closed 29 in Q3 2025.
  • Maripau Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $199M.

Based on Maripau Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.