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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$970K 0.45%
3,005
+140
+5% +$43.3K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11B
$925K 0.43%
15,596
-551
-3% -$32.4K
V icon
53
Visa
V
$692B
$885K 0.41%
2,525
+76
+3% +$25.9K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$672M
$870K 0.4%
61,425
+6,787
+12% +$97.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$867K 0.4%
1,412
+613
+77% +$376K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.1B
$846K 0.39%
17,517
-371
-2% -$18.3K
MSTR icon
57
Strategy Inc
MSTR
$37.2B
$841K 0.39%
5,535
+326
+6% +$75.1K
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$839K 0.39%
25,181
+551
+2% +$19.1K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$828K 0.38%
10,501
-198
-2% -$15.6K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$782K 0.36%
33,457
-4,265
-11% -$100K
THRO
61
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$760K 0.35%
19,697
-419
-2% -$16K
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$736K 0.34%
14,839
+4,881
+49% +$241K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$689K 0.32%
12,319
+1,876
+18% +$107K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.1B
$674K 0.31%
12,765
-363
-3% -$19.3K
CPRY
65
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$662K 0.3%
24,536
-7,308
-23% -$193K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$634K 0.29%
1,849
-87
-4% -$29.6K
XTEN icon
67
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$604K 0.28%
13,074
-1,579
-11% -$73.8K
F icon
68
Ford
F
$55B
$602K 0.28%
45,857
-874
-2% -$11.3K
IAUM icon
69
iShares Gold Trust Micro
IAUM
$6.66B
$596K 0.27%
13,862
-221
-2% -$9.15K
COST icon
70
Costco
COST
$421B
$585K 0.27%
680
+378
+125% +$343K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$583K 0.27%
+9,799
New +$572K
CPNQ
72
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$578K 0.27%
21,847
+8,749
+67% +$231K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.4B
$571K 0.26%
2,002
+155
+8% +$43.3K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11B
$555K 0.26%
11,099
-385
-3% -$19.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$553K 0.25%
1,761
+198
+13% +$56.7K
1 2
3
4 5

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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.