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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
+0.78%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.8M
Cap. Flow
+$19.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
40.45%
Holding
158
New
21
Increased
89
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$901K
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$898K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$813K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$802K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$813K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$248K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$248K
4
PH icon
Parker-Hannifin
PH
+$218K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 2.64%
3 Communication Services 1.83%
4 Financials 1.77%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$2.13M 0.98%
35,069
-1,354
-4% -$81.4K
IDUB icon
27
Aptus International Enhanced Yield ETF
IDUB
$508M
$2.12M 0.97%
86,998
+3,130
+4% +$75.1K
DUBS icon
28
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$2.11M 0.97%
56,056
+1,379
+3% +$51.4K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$2.09M 0.96%
9,850
+2,576
+35% +$540K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.05M 0.95%
44,146
-959
-2% -$44.8K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$2M 0.92%
75,494
+9,261
+14% +$248K
JUCY icon
32
Aptus Enhanced Yield ETF
JUCY
$317M
$1.98M 0.91%
89,225
+16,774
+23% +$374K
FELC icon
33
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$1.91M 0.88%
50,485
+1,403
+3% +$52.9K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$1.9M 0.88%
23,424
-816
-3% -$66.2K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.76M 0.81%
14,313
-304
-2% -$37.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.69M 0.78%
25,148
+4,018
+19% +$270K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$1.67M 0.77%
5,353
+703
+15% +$201K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.51M 0.69%
21,146
-3,571
-14% -$248K
WMT icon
39
Walmart Inc
WMT
$888B
$1.51M 0.69%
13,549
+1,391
+11% +$149K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$1.49M 0.69%
15,920
-48
-0.3% -$4.56K
SMH icon
41
VanEck Semiconductor ETF
SMH
$72.3B
$1.36M 0.63%
3,807
-104
-3% -$36.5K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.33M 0.61%
38,836
+26,678
+219% +$901K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.61%
6,934
+245
+4% +$46.1K
GME icon
44
GameStop
GME
$8.62B
$1.25M 0.57%
62,223
+111
+0.2% +$2.49K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.15M 0.53%
5,812
-4,140
-42% -$813K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.53%
1,738
+333
+24% +$222K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.5%
2,181
+430
+25% +$214K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$1.06M 0.49%
11,083
-468
-4% -$44.6K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$1.02M 0.47%
2,580
+113
+5% +$43.2K
TSLA icon
50
Tesla
TSLA
$1.29T
$1M 0.46%
2,224
+450
+25% +$199K
1
2
3 4 5

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GC
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CWA
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KW
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YRHAM
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Maripau Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maripau Wealth Management held 158 positions worth $217M, up 9.4% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maripau Wealth Management deployed $19.3M of net new capital in Q4 2025, opening 21 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 9,799 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $813K trimmed.

  • Maripau Wealth Management's largest Q4 2025 buy was Dimensional US Targeted Value ETF: 9,799 shares worth $583K.
  • Maripau Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.26M increase.
  • Maripau Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $813K.
  • Maripau Wealth Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2025, selling an estimated $248K.
  • Maripau Wealth Management's ten largest holdings make up 40% of its $217M portfolio in Q4 2025.
  • Maripau Wealth Management opened 21 new positions and closed 4 in Q4 2025.
  • Maripau Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $217M.

Based on Maripau Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.