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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$537K 0.25%
6,347
-87
-1% -$7.29K
FANG icon
77
Diamondback Energy
FANG
$53.1B
$536K 0.25%
3,562
+215
+6% +$31.7K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$530K 0.24%
11,253
-755
-6% -$35.6K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$524K 0.24%
9,198
+3,302
+56% +$189K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$520K 0.24%
1,879
-88
-4% -$24.4K
AVGO icon
81
Broadcom
AVGO
$2T
$512K 0.24%
1,476
+98
+7% +$35K
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$506K 0.23%
6,395
+482
+8% +$39.2K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$495K 0.23%
11,112
+3,878
+54% +$169K
PWR icon
84
Quanta Services
PWR
$100B
$491K 0.23%
1,162
-23
-2% -$10.1K
VFMV icon
85
Vanguard US Minimum Volatility ETF
VFMV
$437M
$488K 0.22%
3,763
+1,215
+48% +$159K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$483K 0.22%
4,747
-458
-9% -$47.3K
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$483K 0.22%
3,944
+1,437
+57% +$172K
MSTY icon
88
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$481K 0.22%
16,246
+2,869
+21% +$134K
AMT icon
89
American Tower
AMT
$79.8B
$480K 0.22%
2,736
+419
+18% +$76.2K
LLY icon
90
Eli Lilly
LLY
$1.06T
$474K 0.22%
441
+66
+18% +$63.1K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.5B
$470K 0.22%
20,409
-796
-4% -$18.4K
BR icon
92
Broadridge
BR
$18.8B
$462K 0.21%
2,072
+136
+7% +$31K
WFC icon
93
Wells Fargo
WFC
$265B
$460K 0.21%
4,935
+3
+0.1% +$260
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$454K 0.21%
3,895
+400
+11% +$46K
STLD icon
95
Steel Dynamics
STLD
$37.5B
$453K 0.21%
2,673
+2
+0.1% +$318
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$445K 0.2%
10,518
+790
+8% +$35K
PGR icon
97
Progressive
PGR
$125B
$433K 0.2%
1,902
+183
+11% +$41.3K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$28.9B
$423K 0.19%
4,955
+490
+11% +$40.3K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$418K 0.19%
5,363
-105
-2% -$8.21K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$415K 0.19%
1,657
+537
+48% +$135K
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 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.