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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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$18.1M 9.12%
573,269
-1,565
-0.3% -$48.6K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.2M 8.65%
219,303
+10,744
+5% +$810K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 5.36%
177,730
+11,015
+7% +$642K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.2B
$7.92M 3.98%
121,790
+11,988
+11% +$780K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$7.75M 3.9%
178,508
-2,838
-2% -$120K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.49B
$5.08M 2.56%
176,311
-2,616
-1% -$75.2K
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.13B
$4.89M 2.46%
114,905
+4,169
+4% +$176K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.6M 2.32%
6,909
+1,499
+28% +$961K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.96M 1.99%
20,855
+1,524
+8% +$284K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.82M 1.92%
20,469
-2,289
-10% -$399K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.37M 1.7%
13,265
+1,216
+10% +$302K
DMBS icon
12
DoubleLine Mortgage ETF
DMBS
$697M
$3.35M 1.68%
67,371
-852
-1% -$41.9K
UPSD
13
Aptus Large Cap Upside ETF
UPSD
$113M
$3.08M 1.55%
115,361
+6,185
+6% +$157K
AAPL icon
14
Apple
AAPL
$4.89T
$2.9M 1.46%
11,403
-4,536
-28% -$1.02M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M 1.41%
51,705
+2,028
+4% +$104K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.69M 1.35%
4,386
+619
+16% +$365K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.68M 1.35%
10,850
+1,448
+15% +$341K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 1.25%
3,706
-816
-18% -$526K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.46M 1.24%
4,751
-951
-17% -$485K
OSCV icon
20
Opus Small Cap Value ETF
OSCV
$706M
$2.41M 1.21%
62,931
+4,438
+8% +$166K
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$286M
$2.31M 1.16%
45,181
-247
-0.5% -$12.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.3M 1.16%
6,999
+1,995
+40% +$630K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.16M 1.09%
36,423
+4,658
+15% +$264K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.11M 1.06%
45,105
-16,485
-27% -$762K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$2.1M 1.06%
77,038
+25,855
+51% +$705K
1
2 3 4 5

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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BF
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EI
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ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
GC
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CWA
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BWA
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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.