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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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$16.4M 9.44%
575,854
+9,507
+2% +$279K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16M 9.21%
243,925
+43,488
+22% +$3.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 5.93%
203,332
+22,424
+12% +$1.13M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$7.4M 4.25%
191,218
+42,218
+28% +$1.7M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.13B
$4.86M 2.79%
115,299
+25,791
+29% +$1.07M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.49B
$4.64M 2.67%
170,321
+52,753
+45% +$1.47M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$4.34M 2.49%
92,650
+28,803
+45% +$1.52M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.1M 2.35%
7,296
-1,816
-20% -$1.07M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.81M 2.19%
21,993
+3,390
+18% +$603K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.63M 2.08%
78,756
-11,865
-13% -$541K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.29M 1.89%
72,800
-8,792
-11% -$396K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$2.96M 1.7%
13,366
+811
+6% +$194K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.87M 1.64%
5,109
+672
+15% +$395K
AAPL icon
14
Apple
AAPL
$4.89T
$2.59M 1.48%
11,640
+143
+1% +$33.1K
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$697M
$2.52M 1.45%
51,371
+38,266
+292% +$1.86M
ADME icon
16
Aptus Behavioral Momentum ETF
ADME
$286M
$2.19M 1.26%
49,288
+9,714
+25% +$454K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.18M 1.25%
12,782
-4,867
-28% -$871K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.12M 1.22%
19,554
-4,944
-20% -$627K
OSCV icon
19
Opus Small Cap Value ETF
OSCV
$706M
$2.08M 1.2%
59,799
+16,422
+38% +$598K
MBB icon
20
iShares MBS ETF
MBB
$39B
$2.08M 1.2%
22,216
-9,112
-29% -$843K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.91M 1.1%
5,099
+504
+11% +$205K
JUCY icon
22
Aptus Enhanced Yield ETF
JUCY
$317M
$1.85M 1.06%
80,933
-43,796
-35% -$1M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.8M 1.03%
30,589
-5,022
-14% -$284K
IDUB icon
24
Aptus International Enhanced Yield ETF
IDUB
$488M
$1.76M 1.01%
84,423
+21,572
+34% +$448K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.75M 1.01%
28,380
-5,208
-16% -$351K
1
2 3 4 5

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BF
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EI
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ATWA
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FF
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CWA
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BWA
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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.