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
+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
CPSD
101
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$370K 0.19%
14,478
+25
+0.2% +$629
ORCL icon
102
Oracle
ORCL
$422B
$347K 0.17%
1,233
+282
+30% +$71.8K
CPNQ
103
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$342K 0.17%
13,098
+27
+0.2% +$697
XOM icon
104
ExxonMobil
XOM
$633B
$341K 0.17%
3,028
-1,471
-33% -$164K
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$29.6B
$341K 0.17%
+4,465
New +$306K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$337K 0.17%
+5,896
New +$335K
VFMV icon
107
Vanguard US Minimum Volatility ETF
VFMV
$440M
$335K 0.17%
2,548
+932
+58% +$121K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$311K 0.16%
784
+177
+29% +$67.4K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$310K 0.16%
7,234
+1,651
+30% +$68.4K
NFLX icon
110
Netflix
NFLX
$310B
$304K 0.15%
2,530
-920
-27% -$112K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$303K 0.15%
2,507
-175
-7% -$20.4K
CI icon
112
Cigna
CI
$74B
$293K 0.15%
1,016
+23
+2% +$6.8K
IWX icon
113
iShares Russell Top 200 Value ETF
IWX
$4.06B
$293K 0.15%
3,330
-180
-5% -$15.4K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$287K 0.14%
1,120
-336
-23% -$82.3K
LLY icon
115
Eli Lilly
LLY
$1.05T
$286K 0.14%
375
-22
-6% -$16.4K
GD icon
116
General Dynamics
GD
$105B
$283K 0.14%
830
-13
-2% -$4.1K
COST icon
117
Costco
COST
$420B
$279K 0.14%
302
-16
-5% -$15.3K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$279K 0.14%
+5,957
New +$265K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$273K 0.14%
2,611
-163
-6% -$16.2K
SHOP icon
120
Shopify
SHOP
$194B
$271K 0.14%
+1,823
New +$247K
HD icon
121
Home Depot
HD
$352B
$265K 0.13%
654
-349
-35% -$137K
QLTA icon
122
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$248K 0.12%
5,119
-584
-10% -$28K
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$245K 0.12%
2,450
-3
-0.1% -$300
FMF icon
124
First Trust Managed Futures Strategy Fund
FMF
$249M
$242K 0.12%
4,971
+35
+0.7% +$1.65K
PLTR icon
125
Palantir
PLTR
$408B
$241K 0.12%
1,322
-786
-37% -$127K
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 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.