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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
+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
HDEF icon
126
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$239K 0.12%
8,130
– –
FAAR icon
127
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$237K 0.12%
7,788
-382
-5% -$11.2K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$235K 0.12%
+4,727
New +$234K
LMT icon
129
Lockheed Martin
LMT
$135B
$228K 0.11%
457
-77
-14% -$34.9K
LOW icon
130
Lowe's Companies
LOW
$122B
$226K 0.11%
899
-841
-48% -$207K
FTLS icon
131
First Trust Long/Short Equity ETF
FTLS
$2.49B
$220K 0.11%
3,149
-164
-5% -$11.1K
SHLD icon
132
Global X Defense Tech ETF
SHLD
$7.53B
$219K 0.11%
+3,114
New +$195K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$216K 0.11%
2,085
-6,217
-75% -$641K
GE icon
134
GE Aerospace
GE
$389B
$214K 0.11%
710
-231
-25% -$63.1K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17B
$213K 0.11%
1,872
-7,221
-79% -$805K
CIFR icon
136
Cipher Digital
CIFR
$7.56B
$176K 0.09%
14,000
+4,000
+40% +$30.2K
GEVO icon
137
Gevo
GEVO
$351M
$20.3K 0.01%
10,360
-2,000
-16% -$3.26K
ACN icon
138
Accenture
ACN
$105B
– –
-922
Closed -$275K
AON icon
139
Aon
AON
$76.5B
– –
-897
Closed -$320K
BAC icon
140
Bank of America
BAC
$441B
– –
-5,148
Closed -$244K
CLSM icon
141
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.8M
– –
-14,496
Closed -$314K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-5,589
Closed -$308K
CRWD icon
143
CrowdStrike
CRWD
$211B
– –
-1,880
Closed -$239K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-4,574
Closed -$292K
ELV icon
145
Elevance Health
ELV
$84.9B
– –
-662
Closed -$258K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,586
Closed -$215K
FISR icon
147
State Street Fixed Income Sector Rotation ETF
FISR
$493M
– –
-12,084
Closed -$312K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,675
Closed -$223K
IYW icon
149
iShares US Technology ETF
IYW
$24.8B
– –
-4,167
Closed -$721K
JNJ icon
150
Johnson & Johnson
JNJ
$619B
– –
-2,165
Closed -$331K
3 4 5
6
7

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GC
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CWA
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KW
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ORG
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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.