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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$134M
AUM Growth
+$11.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
41.26%
Holding
101
New
7
Increased
51
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$606K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$385K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$704K
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$351K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$322K
5
CEG icon
Constellation Energy
CEG
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 3.9%
3 Financials 1.74%
4 Communication Services 1.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.55M 1.16%
+11,140
New +$1.51M
QCAP
27
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$1.45M 1.08%
62,062
– –
BJAN icon
28
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.44M 1.07%
27,152
-98
-0.4% -$5.05K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.4M 1.05%
4,280
+102
+2% +$32.2K
ORCL icon
30
Oracle
ORCL
$423B
$1.37M 1.02%
4,865
+118
+2% +$30K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.33M 0.99%
30,285
– –
GFEB icon
32
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.32M 0.99%
32,653
-43
-0.1% -$1.71K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.32M 0.98%
14,752
+90
+0.6% +$8.02K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.3M 0.97%
33,773
+58
+0.2% +$2.19K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.24M 0.92%
9,502
-154
-2% -$19.4K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$1.08M 0.81%
14,752
+298
+2% +$21.2K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.04M 0.77%
3,478
-568
-14% -$164K
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$863K 0.64%
14,398
+1,497
+12% +$87.2K
LMT icon
40
Lockheed Martin
LMT
$136B
$853K 0.64%
1,710
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$793K 0.59%
6,964
-46
-0.7% -$5.13K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$740K 0.55%
6,324
+8
+0.1% +$891
NVDA icon
43
NVIDIA
NVDA
$5.42T
$713K 0.53%
3,824
+216
+6% +$37.7K
AXP icon
44
American Express
AXP
$230B
$699K 0.52%
2,104
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$629K 0.47%
2,916
+9
+0.3% +$1.89K
PVAL icon
46
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$625K 0.47%
+14,632
New +$606K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$620K 0.46%
6,638
+634
+11% +$58.5K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$611K 0.46%
16,194
+222
+1% +$8.12K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.8B
$569K 0.42%
4,133
+14
+0.3% +$1.86K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$560K 0.42%
2,305
+49
+2% +$10.3K
1
2
3 4 5

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Macroview Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Macroview Investment Management held 101 positions worth $134M, up 9.1% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q3 2025 filing shows 7 new, 51 increased, 19 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 11,140 shares worth $1.55M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 11,140 shares worth $1.55M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.05M increase.
  • Macroview Investment Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $704K.
  • Macroview Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $1.35M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $134M portfolio in Q3 2025.
  • Macroview Investment Management opened 7 new positions and closed 8 in Q3 2025.
  • Macroview Investment Management's portfolio value rose 9.1% quarter-over-quarter to $134M.

Based on Macroview Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.