Maripau Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.26M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$901K |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$898K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$813K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$813K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$248K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$248K |
| 4 |
Parker-Hannifin
PH
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $204K | 0.09% |
4,088
-639
| -14% | -$31.9K |
|
152
Global X Defense Tech ETF
SHLD
$7.53B
| $201K | 0.09% |
3,098
-16
| -0.5% | -$1.05K |
|
153
Opendoor
OPEN
$3.38B
| $95.9K | 0.04% |
+16,443
| New | +$118K |
|
154
Gevo
GEVO
$375M
| $25.4K | 0.01% |
12,710
+2,350
| +23% | +$5.17K |
|
155
Cipher Digital
CIFR
$8.1B
| – | – |
-14,000
| Closed | -$176K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| – | – |
-1,872
| Closed | -$213K |
|
|
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| – | – |
-5,119
| Closed | -$248K |
|
|
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,085
| Closed | -$216K |
|
Similar funds
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.