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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
+0.78%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.8M
Cap. Flow
+$19.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
40.45%
Holding
158
New
21
Increased
89
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$901K
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$898K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$813K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$802K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$813K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$248K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$248K
4
PH icon
Parker-Hannifin
PH
+$218K
5
STIP icon
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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$18.7M 8.6%
578,197
+4,928
+0.9% +$157K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.2M 8.39%
227,302
+7,999
+4% +$636K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 5.23%
181,937
+4,207
+2% +$258K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$8.43M 3.88%
192,796
+14,288
+8% +$625K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$6.75M 3.1%
135,909
+14,119
+12% +$802K
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.13B
$5.77M 2.66%
135,976
+21,071
+18% +$898K
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.49B
$5.66M 2.6%
198,628
+22,317
+13% +$651K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.97M 2.28%
7,331
+422
+6% +$285K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.17M 1.92%
21,750
+895
+4% +$170K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.89M 1.79%
20,853
+384
+2% +$71.5K
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$697M
$3.78M 1.74%
75,944
+8,573
+13% +$427K
AAPL icon
12
Apple
AAPL
$4.89T
$3.77M 1.74%
13,888
+2,485
+22% +$667K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 1.65%
10,784
+3,785
+54% +$1.26M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$3.55M 1.63%
5,694
+1,308
+30% +$813K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$3.47M 1.59%
13,456
+191
+1% +$48.9K
UPSD
16
Aptus Large Cap Upside ETF
UPSD
$113M
$3.2M 1.47%
119,379
+4,018
+3% +$107K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.95M 1.36%
4,313
+607
+16% +$412K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.84M 1.31%
11,254
+404
+4% +$102K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 1.28%
51,829
+124
+0.2% +$6.74K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.61M 1.2%
5,384
+633
+13% +$317K
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$286M
$2.53M 1.16%
49,304
+4,123
+9% +$212K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$2.47M 1.14%
90,791
+13,753
+18% +$374K
OSCV icon
23
Opus Small Cap Value ETF
OSCV
$706M
$2.46M 1.13%
66,277
+3,346
+5% +$125K
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.44M 1.12%
47,497
+71
+0.1% +$3.39K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.39M 1.1%
10,327
+2,238
+28% +$512K
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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GC
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CWA
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BWA
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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 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.