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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
MA icon
151
Mastercard
MA
$505B
– –
-600
Closed -$337K
PG icon
152
Procter & Gamble
PG
$342B
– –
-2,507
Closed -$399K
PHM icon
153
Pultegroup
PHM
$24.7B
– –
-1,996
Closed -$210K
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-12,278
Closed -$83.3K
RPHS
155
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-16,590
Closed -$173K
RTX icon
156
RTX Corp
RTX
$301B
– –
-3,521
Closed -$514K
SO icon
157
Southern Company
SO
$107B
– –
-2,722
Closed -$250K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-8,305
Closed -$213K
SYK icon
159
Stryker
SYK
$129B
– –
-668
Closed -$264K
TDSC icon
160
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
– –
-31,656
Closed -$766K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
– –
-541
Closed -$222K
UBER icon
162
Uber
UBER
$143B
– –
-3,384
Closed -$316K
UNH icon
163
UnitedHealth
UNH
$367B
– –
-960
Closed -$299K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,125
Closed -$342K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-14,326
Closed -$845K
XLSR icon
166
State Street US Sector Rotation ETF
XLSR
$1.04B
– –
-3,846
Closed -$211K
3 4 5 6
7

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CWA
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KW
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ORG
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OCP
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CNHF
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WAM
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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.