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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.18%
3,137
-2,492
-44% -$244K
AON icon
102
Aon
AON
$76.5B
$309K 0.18%
775
+9
+1% +$3.45K
CLSM icon
103
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.8M
$303K 0.17%
14,546
-500
-3% -$10.4K
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$4.05B
$296K 0.17%
3,607
-175
-5% -$14.4K
PH icon
105
Parker-Hannifin
PH
$135B
$296K 0.17%
487
-22
-4% -$14.4K
NFLX icon
106
Netflix
NFLX
$307B
$280K 0.16%
3,000
-1,830
-38% -$174K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$279K 0.16%
2,291
-1,391
-38% -$179K
FISR icon
108
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$274K 0.16%
10,576
-837
-7% -$21.4K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$270K 0.15%
3,778
+595
+19% +$45.3K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$267K 0.15%
3,524
-786
-18% -$58.8K
LOW icon
111
Lowe's Companies
LOW
$122B
$263K 0.15%
1,128
+29
+3% +$7.13K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.4B
$255K 0.15%
964
+162
+20% +$43.2K
MS icon
113
Morgan Stanley
MS
$336B
$253K 0.15%
+2,166
New +$279K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$247K 0.14%
2,463
-4,072
-62% -$407K
SO icon
115
Southern Company
SO
$107B
$245K 0.14%
2,670
-14
-0.5% -$1.21K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$240K 0.14%
+6,090
New +$238K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$238K 0.14%
1,180
+5
+0.4% +$1.07K
ELV icon
118
Elevance Health
ELV
$84.9B
$237K 0.14%
+546
New +$219K
CPSD
119
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$232K 0.13%
+9,728
New +$235K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.3B
$230K 0.13%
1,781
-431
-19% -$56.4K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$228K 0.13%
1,458
-909
-38% -$166K
HD icon
122
Home Depot
HD
$349B
$222K 0.13%
606
+75
+14% +$29.2K
HDEF icon
123
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$221K 0.13%
+8,130
New +$212K
SYK icon
124
Stryker
SYK
$129B
$218K 0.13%
+584
New +$222K
FTLS icon
125
First Trust Long/Short Equity ETF
FTLS
$2.49B
$218K 0.12%
3,397
-1,094
-24% -$72.4K
3 4
5
6 7

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.