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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
+2.57%
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
$146M
AUM Growth
+$12.2M
Cap. Flow
+$9.14M
Cap. Flow %
6.25%
Top 10 Hldgs %
41.1%
Holding
102
New
9
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
4
AKRE
Akre Focus ETF
AKRE
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.55M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.44M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 3.38%
3 Financials 1.98%
4 Communication Services 1.52%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.73M 1.18%
9,026
-921
-9% -$175K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$1.71M 1.17%
21,097
-5,737
-21% -$449K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.58M 1.08%
10,193
-947
-9% -$142K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.51M 1.03%
4,506
+226
+5% +$75.2K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.37M 0.93%
14,809
-39,091
-73% -$3.55M
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.36M 0.93%
30,285
– –
QCAP
32
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$1.36M 0.93%
57,202
-4,860
-8% -$114K
DDFO
33
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.34M 0.91%
+61,817
New +$1.32M
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.32M 0.9%
14,407
-345
-2% -$31.2K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.24M 0.85%
9,381
-121
-1% -$15.9K
DDFD
36
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$1.24M 0.84%
+64,496
New +$1.23M
DDTD
37
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.8M
$1.16M 0.79%
+60,654
New +$1.16M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$160B
$1.13M 0.77%
14,930
+178
+1% +$13.3K
ORCL icon
39
Oracle
ORCL
$423B
$1.04M 0.71%
5,334
+469
+10% +$112K
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.69%
16,097
+1,699
+12% +$104K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$960K 0.66%
5,146
+1,322
+35% +$246K
LMT icon
43
Lockheed Martin
LMT
$136B
$831K 0.57%
1,719
+9
+0.5% +$4.31K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$819K 0.56%
2,617
+312
+14% +$89.1K
AXP icon
45
American Express
AXP
$230B
$803K 0.55%
2,171
+67
+3% +$24K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$799K 0.55%
7,011
+47
+0.7% +$5.39K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$794K 0.54%
2,529
+547
+28% +$157K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$749K 0.51%
6,328
+4
+0.1% +$474
COKE icon
49
Coca-Cola Consolidated
COKE
$12.8B
$664K 0.45%
4,330
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$645K 0.44%
2,933
+17
+0.6% +$3.71K
1
2
3 4 5

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Macroview Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Macroview Investment Management held 102 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management deployed $9.14M of net new capital in Q4 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 27,500 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.55M trimmed.

  • Macroview Investment Management's largest Q4 2025 buy was Akre Focus ETF: 27,500 shares worth $1.8M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.61M increase.
  • Macroview Investment Management's biggest Q4 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.55M.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF January in Q4 2025, selling an estimated $1.44M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2025.
  • Macroview Investment Management opened 9 new positions and closed 5 in Q4 2025.
  • Macroview Investment Management's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Macroview Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.