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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
NOW icon
101
ServiceNow
NOW
$121B
$414K 0.19%
2,705
+325
+14% +$55.8K
IAU icon
102
iShares Gold Trust
IAU
$66B
$406K 0.19%
4,996
-456
-8% -$35.7K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.73B
$404K 0.19%
5,812
-92
-2% -$6.51K
XOM icon
104
ExxonMobil
XOM
$642B
$403K 0.19%
3,351
+323
+11% +$37.5K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$399K 0.18%
4,235
-19
-0.4% -$1.79K
CHE icon
106
Chemed
CHE
$7.18B
$393K 0.18%
920
+73
+9% +$31.8K
CPRT icon
107
Copart
CPRT
$26.9B
$385K 0.18%
9,829
+958
+11% +$39.7K
CPSD
108
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$362K 0.17%
13,913
-565
-4% -$14.6K
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$361K 0.17%
+4,690
New +$359K
NFLX icon
110
Netflix
NFLX
$307B
$360K 0.17%
3,841
+1,311
+52% +$141K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$356K 0.16%
4,090
-212
-5% -$19K
ORCL icon
112
Oracle
ORCL
$413B
$356K 0.16%
1,828
+595
+48% +$142K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$353K 0.16%
7,536
+1,579
+27% +$74.3K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$350K 0.16%
3,262
+651
+25% +$69K
LIN icon
115
Linde
LIN
$226B
$345K 0.16%
+809
New +$347K
MU icon
116
Micron Technology
MU
$996B
$335K 0.15%
+1,073
New +$246K
SHOP icon
117
Shopify
SHOP
$191B
$333K 0.15%
2,071
+248
+14% +$39.8K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$316K 0.15%
802
+18
+2% +$7.04K
SLV icon
119
iShares Silver Trust
SLV
$29.8B
$303K 0.14%
+4,596
New +$230K
BA icon
120
Boeing
BA
$184B
$297K 0.14%
+1,368
New +$281K
IWX icon
121
iShares Russell Top 200 Value ETF
IWX
$4.05B
$290K 0.13%
3,156
-174
-5% -$15.6K
CI icon
122
Cigna
CI
$72.7B
$284K 0.13%
1,033
+17
+2% +$4.77K
GD icon
123
General Dynamics
GD
$105B
$274K 0.13%
814
-16
-2% -$5.46K
DFAI
124
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$270K 0.12%
+7,079
New +$262K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.8B
$269K 0.12%
+3,044
New +$274K
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 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.