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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$800K 0.46%
8,547
+2,048
+32% +$188K
TDSC icon
52
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$782K 0.45%
31,487
-355
-1% -$8.93K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$773K 0.44%
7,470
+693
+10% +$70.6K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$720K 0.41%
10,616
+984
+10% +$74.1K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$708K 0.41%
12,282
+2,491
+25% +$140K
GLD icon
56
SPDR Gold Trust
GLD
$138B
$700K 0.4%
2,430
+1,310
+117% +$346K
IYW icon
57
iShares US Technology ETF
IYW
$24.8B
$689K 0.4%
4,906
-663
-12% -$103K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$672K 0.39%
12,451
-2,350
-16% -$127K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$647K 0.37%
13,962
-1,510
-10% -$69K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.1B
$642K 0.37%
12,262
-2,098
-15% -$110K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$610K 0.35%
11,065
-1,457
-12% -$81.7K
PGR icon
62
Progressive
PGR
$125B
$598K 0.34%
2,111
+499
+31% +$131K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$597K 0.34%
5,402
-1,606
-23% -$177K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$595K 0.34%
8,530
-1,049
-11% -$72.7K
MA icon
65
Mastercard
MA
$505B
$593K 0.34%
1,082
+685
+173% +$373K
CI icon
66
Cigna
CI
$72.7B
$591K 0.34%
1,796
+931
+108% +$280K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$580K 0.33%
3,754
-537
-13% -$97.4K
UNH icon
68
UnitedHealth
UNH
$367B
$580K 0.33%
1,108
+247
+29% +$126K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.5B
$577K 0.33%
25,121
-2,440
-9% -$55.3K
BR icon
70
Broadridge
BR
$18.8B
$566K 0.32%
2,327
+475
+26% +$112K
CHE icon
71
Chemed
CHE
$7.18B
$566K 0.32%
919
+243
+36% +$138K
PGF icon
72
Invesco Financial Preferred ETF
PGF
$672M
$551K 0.32%
+38,599
New +$567K
FANG icon
73
Diamondback Energy
FANG
$53.1B
$545K 0.31%
3,410
+1,096
+47% +$177K
ROP icon
74
Roper Technologies
ROP
$39.3B
$542K 0.31%
919
+232
+34% +$130K
MSTR icon
75
Strategy Inc
MSTR
$37.2B
$539K 0.31%
1,870
+709
+61% +$225K
1 2
3
4 5

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GC
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CWA
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KW
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ORG
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OCP
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CNHF
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WAM
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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.