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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
-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
LMT icon
126
Lockheed Martin
LMT
$136B
$215K 0.12%
480
-183
-28% -$84.2K
GD icon
127
General Dynamics
GD
$106B
$212K 0.12%
779
+9
+1% +$2.34K
FAAR icon
128
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$212K 0.12%
7,330
-261
-3% -$7.43K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$209K 0.12%
4,098
-195
-5% -$9.88K
CVX icon
130
Chevron
CVX
$366B
$206K 0.12%
1,234
-3,131
-72% -$490K
FMF icon
131
First Trust Managed Futures Strategy Fund
FMF
$248M
$206K 0.12%
4,473
-166
-4% -$7.84K
XLSR icon
132
State Street US Sector Rotation ETF
XLSR
$1.05B
$204K 0.12%
4,010
-354
-8% -$19K
CPNQ
133
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$203K 0.12%
+8,321
New +$206K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$200K 0.11%
615
– –
AGGY icon
135
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,701
Closed -$202K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-3,448
Closed -$313K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,531
Closed -$205K
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-2,679
Closed -$203K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-2,198
Closed -$534K
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-18,749
Closed -$806K
IFRA icon
141
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-4,485
Closed -$208K
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
– –
-2,183
Closed -$482K
KO icon
143
Coca-Cola
KO
$375B
– –
-3,757
Closed -$234K
PEP icon
144
PepsiCo
PEP
$190B
– –
-1,598
Closed -$245K
PGHY icon
145
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-10,712
Closed -$210K
QEFA icon
146
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-3,957
Closed -$287K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,338
Closed -$310K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,400
Closed -$274K
WLDR icon
149
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
– –
-16,937
Closed -$501K
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-3,548
Closed -$349K
3 4 5
6
7

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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.