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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
+6.19%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$170K
Cap. Flow
-$9.67M
Cap. Flow %
-4.87%
Top 10 Hldgs %
42.26%
Holding
166
New
6
Increased
52
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$810K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$780K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$705K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$805K
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$766K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$762K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 2.67%
3 Financials 1.74%
4 Communication Services 1.43%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
76
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$487K 0.24%
9,958
+4,342
+77% +$208K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$480K 0.24%
799
-1,183
-60% -$677K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.4B
$479K 0.24%
1,847
+477
+35% +$120K
FANG icon
79
Diamondback Energy
FANG
$53.1B
$479K 0.24%
3,347
-1,407
-30% -$200K
BR icon
80
Broadridge
BR
$18.8B
$461K 0.23%
1,936
-723
-27% -$180K
AVGO icon
81
Broadcom
AVGO
$2T
$455K 0.23%
1,378
-286
-17% -$87.7K
AMT icon
82
American Tower
AMT
$79.8B
$446K 0.22%
2,317
-768
-25% -$160K
NOW icon
83
ServiceNow
NOW
$121B
$438K 0.22%
2,380
-675
-22% -$126K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$427K 0.21%
5,468
-345
-6% -$26.7K
PGR icon
85
Progressive
PGR
$125B
$425K 0.21%
1,719
-510
-23% -$126K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$424K 0.21%
9,728
+2,716
+39% +$115K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.73B
$418K 0.21%
5,904
-322
-5% -$22.3K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$414K 0.21%
3,495
+1,006
+40% +$112K
WFC icon
89
Wells Fargo
WFC
$265B
$413K 0.21%
4,932
-56
-1% -$4.54K
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$406K 0.2%
12,158
+3,414
+39% +$111K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$405K 0.2%
4,254
-3,991
-48% -$374K
CPRT icon
92
Copart
CPRT
$26.9B
$399K 0.2%
8,871
-2,888
-25% -$136K
IAU icon
93
iShares Gold Trust
IAU
$66B
$397K 0.2%
5,452
+60
+1% +$3.91K
ROP icon
94
Roper Technologies
ROP
$39.3B
$389K 0.2%
780
-280
-26% -$149K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$384K 0.19%
4,302
-309
-7% -$27K
PH icon
96
Parker-Hannifin
PH
$135B
$382K 0.19%
504
-420
-45% -$310K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$381K 0.19%
1,563
+3
+0.2% +$631
CHE icon
98
Chemed
CHE
$7.18B
$379K 0.19%
847
-210
-20% -$95.1K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$378K 0.19%
3,975
-1,602
-29% -$150K
STLD icon
100
Steel Dynamics
STLD
$37.5B
$372K 0.19%
2,671
+1
+0% +$131
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maripau Wealth Management held 166 positions worth $199M, up 0.09% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maripau Wealth Management withdrew a net $9.67M in Q3 2025, closing 29 positions and reducing 78 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Maripau Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $337K.

  • Maripau Wealth Management's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 5,896 shares worth $337K.
  • Maripau Wealth Management added most to Schwab US TIPS ETF in Q3 2025, an estimated $1.23M increase.
  • Maripau Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.02M.
  • Maripau Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $845K.
  • Maripau Wealth Management's ten largest holdings make up 42% of its $199M portfolio in Q3 2025.
  • Maripau Wealth Management opened 6 new positions and closed 29 in Q3 2025.
  • Maripau Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $199M.

Based on Maripau Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.