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McMill Wealth Management Portfolio holdings
AUM
$417M
Turnover
12.7%
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+12.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.8M
(+11%)
Cap. Flow
-$55.5M
Cap. Flow % of AUM
Cap. Flow %
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
63
New
5
Increased
22
Reduced
22
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.58M |
| 2 |
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
|
+$4.91M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.12M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$915K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$56.6M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.34% |
| 2 | Financials | 1.39% |
| 3 | Industrials | 0.78% |
| 4 | Technology | 0.69% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
INY
1
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $74.7M | 17.91% |
2,231,133
+146,768
| +7% | +$4.91M |
2026 Q1
1 quarter
|
|
2
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $27M | 6.48% |
307,264
+596
| +0.2% | +$65.3K |
2026 Q1
1 quarter
|
|
3
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $26.6M | 6.38% |
291,738
+1,955
| +0.7% | +$172K |
2024 Q4
6 quarters
|
|
4
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $18.4M | 4.42% |
178,884
+582
| +0.3% | +$61.9K |
2024 Q4
6 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $9.5M | 2.28% |
12,687
-488
| -4% | -$355K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $6.78M | 1.63% |
85,831
+83,270
| +3,251% | +$6.58M |
2024 Q4
6 quarters
|
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $6.57M | 1.57% |
79,437
-14,561
| -15% | -$1.09M |
2026 Q1
1 quarter
|
|
|
8
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
| $4.73M | 1.13% |
12,098
-169,149
| -93% | -$56.6M |
2026 Q1
1 quarter
|
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.26M | 0.78% |
4
+1
| +33% | +$721K |
2024 Q4
6 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $2.96M | 0.71% |
98,748
+1
| +0% | +$114 |
2026 Q1
1 quarter
|
|
11
Avantis Short-Term Fixed Income ETF
AVSF
$642M
| $2.69M | 0.65% |
57,867
+7,289
| +14% | +$340K |
2024 Q4
6 quarters
|
|
12
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $2.56M | 0.61% |
33,019
-680
| -2% | -$53.2K |
2024 Q4
6 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$193B
| $2.53M | 0.61% |
11,618
| – | – |
2024 Q4
6 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.25M | 0.54% |
3
-6,513
| -100% | -$3.13M |
2024 Q4
6 quarters
|
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $2.21M | 0.53% |
14,112
-76,173
| -84% | -$6.5M |
2026 Q1
1 quarter
|
|
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $1.66M | 0.4% |
65,867
+46,659
| +243% | +$2.12M |
2026 Q1
1 quarter
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.49M | 0.36% |
19,473
| – | – |
2024 Q4
6 quarters
|
|
18
Nucor
NUE
$61.2B
| $1.47M | 0.35% |
6,591
-4,823
| -42% | -$1.09M |
2026 Q1
1 quarter
|
|
19
Caterpillar
CAT
$325B
| $1.42M | 0.34% |
1,331
| – | – |
2024 Q4
6 quarters
|
|
20
Apple
AAPL
$5.07T
| $1.35M | 0.32% |
4,658
-64
| -1% | -$18.3K |
2024 Q4
6 quarters
|
|
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.74B
| $1.33M | 0.32% |
23,006
-1,343
| -6% | -$158K |
2026 Q1
1 quarter
|
|
22
Union Pacific
UNP
$177B
| $1.15M | 0.28% |
4,231
| – | – |
2024 Q4
6 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.04M | 0.25% |
9,521
-44
| -0.5% | -$3.75K |
2024 Q4
6 quarters
|
|
24
Amazon
AMZN
$2.72T
| $955K | 0.23% |
4,005
+2
| +0% | +$502 |
2024 Q4
6 quarters
|
|
|
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $918K | 0.22% |
+7,837
| New | +$915K |
2026 Q2
0 quarters
|
|
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McMill Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, McMill Wealth Management held 63 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
McMill Wealth Management withdrew a net $55.5M in Q2 2026, closing 3 positions and reducing 22 holdings. Its most notable exit was ExxonMobil, an estimated $205K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
Against the trend, McMill Wealth Management opened a new position in Alpha Architect 1-3 Month Box ETF worth $918K.
- McMill Wealth Management's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 7,837 shares worth $918K.
- McMill Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.58M increase.
- McMill Wealth Management's biggest Q2 2026 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $56.6M.
- McMill Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $205K.
- McMill Wealth Management's ten largest holdings make up 72% of its $417M portfolio in Q2 2026.
- McMill Wealth Management opened 5 new positions and closed 3 in Q2 2026.
- McMill Wealth Management's portfolio value rose 11% quarter-over-quarter to $417M.
Based on McMill Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.