We are live on ! Find out more
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
CPRY
76
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$521K 0.3%
+21,219
New +$527K
IAUM icon
77
iShares Gold Trust Micro
IAUM
$6.83B
$514K 0.3%
16,491
-4,501
-21% -$129K
TSLA icon
78
Tesla
TSLA
$1.3T
$510K 0.29%
1,968
-268
-12% -$89.3K
CPRT icon
79
Copart
CPRT
$27.5B
$509K 0.29%
8,988
+2,192
+32% +$123K
SMH icon
80
VanEck Semiconductor ETF
SMH
$72.7B
$506K 0.29%
2,392
+438
+22% +$105K
COST icon
81
Costco
COST
$419B
$482K 0.28%
+509
New +$496K
QLTA icon
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$474K 0.27%
9,968
+207
+2% +$9.76K
F icon
83
Ford
F
$55.8B
$449K 0.26%
44,742
+790
+2% +$7.72K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$447K 0.26%
2,119
-90
-4% -$20.7K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$446K 0.26%
2,692
+843
+46% +$132K
PWR icon
86
Quanta Services
PWR
$101B
$446K 0.26%
1,755
+566
+48% +$164K
XOM icon
87
ExxonMobil
XOM
$632B
$435K 0.25%
3,658
+326
+10% +$36.1K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$433K 0.25%
5,657
-709
-11% -$53.5K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$427K 0.24%
4,710
+112
+2% +$10.1K
AVGO icon
90
Broadcom
AVGO
$2.02T
$410K 0.24%
2,448
-43
-2% -$9.1K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.74B
$405K 0.23%
5,754
-723
-11% -$50.2K
PG icon
92
Procter & Gamble
PG
$338B
$377K 0.22%
2,215
+750
+51% +$126K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.21%
4,730
-4,878
-51% -$382K
IAU icon
94
iShares Gold Trust
IAU
$67.6B
$367K 0.21%
6,226
-87
-1% -$4.71K
GE icon
95
GE Aerospace
GE
$386B
$363K 0.21%
+1,810
New +$356K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$338K 0.19%
5,631
-1,419
-20% -$85K
STLD icon
97
Steel Dynamics
STLD
$37.3B
$334K 0.19%
2,657
+3
+0.1% +$380
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$329K 0.19%
3,590
-682
-16% -$62.5K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$329K 0.19%
4,025
-323
-7% -$26.1K
WFC icon
100
Wells Fargo
WFC
$262B
$315K 0.18%
4,388
-47
-1% -$3.53K
2 3
4
5 6

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 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.