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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.07M 0.47%
5,584
-228
-4% -$45.7K
COST icon
52
Costco
COST
$415B
$998K 0.44%
1,002
+322
+47% +$314K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.5B
$959K 0.42%
15,364
+5,565
+57% +$353K
TSLA icon
54
Tesla
TSLA
$1.24T
$912K 0.4%
2,453
+229
+10% +$94.3K
JPM icon
55
JPMorgan Chase
JPM
$939B
$878K 0.39%
2,985
-20
-0.7% -$6.07K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$855K 0.38%
17,790
+273
+2% +$13.2K
BUFF icon
57
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$834K 0.37%
16,874
+2,035
+14% +$102K
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$825K 0.36%
25,031
-150
-0.6% -$5.15K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$820K 0.36%
10,461
-40
-0.4% -$3.15K
V icon
60
Visa
V
$677B
$802K 0.35%
2,653
+128
+5% +$41.2K
MSTR icon
61
Strategy Inc
MSTR
$33.5B
$780K 0.34%
6,252
+717
+13% +$102K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$780K 0.34%
33,599
+142
+0.4% +$3.32K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$741K 0.33%
13,378
+1,059
+9% +$59.4K
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$724K 0.32%
19,978
+281
+1% +$10.7K
IAUM icon
65
iShares Gold Trust Micro
IAUM
$6.36B
$719K 0.32%
15,405
+1,543
+11% +$75K
CPNQ
66
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$710K 0.31%
26,718
+4,871
+22% +$129K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$676M
$707K 0.31%
51,404
-10,021
-16% -$143K
FANG icon
68
Diamondback Energy
FANG
$57.6B
$667K 0.29%
3,373
-189
-5% -$32.1K
CPRY
69
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$658K 0.29%
24,257
-279
-1% -$7.59K
CORO
70
iShares International Country Rotation Active ETF
CORO
$7.64B
$628K 0.28%
+19,539
New +$644K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$623K 0.27%
2,173
+412
+23% +$129K
VFMV icon
72
Vanguard US Minimum Volatility ETF
VFMV
$429M
$620K 0.27%
4,651
+888
+24% +$120K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$615K 0.27%
13,480
+2,368
+21% +$111K
XTEN icon
74
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$602K 0.26%
13,137
+63
+0.5% +$2.92K
PWR icon
75
Quanta Services
PWR
$93.9B
$602K 0.26%
1,096
-66
-6% -$34K
1 2
3
4 5

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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BF
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EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
GC
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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.