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MWM

McMill Wealth Management Portfolio holdings

AUM $417M
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
Cap. Flow
-$55.5M
Cap. Flow %
-13.31%
Top 10 Hldgs %
71.68%
Holding
63
New
5
Increased
22
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.58M
2
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
+$4.91M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.12M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$915K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$56.6M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
5
VCLT icon
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
INY
1
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$74.7M 17.91%
2,231,133
+146,768
+7% +$4.91M
RWR icon
2
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$27M 6.48%
307,264
+596
+0.2% +$65.3K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$21.3B
$26.6M 6.38%
291,738
+1,955
+0.7% +$172K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.2B
$18.4M 4.42%
178,884
+582
+0.3% +$61.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$861B
$9.5M 2.28%
12,687
-488
-4% -$355K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.78M 1.63%
85,831
+83,270
+3,251% +$6.58M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$6.57M 1.57%
79,437
-14,561
-15% -$1.09M
XNTK icon
8
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
$4.73M 1.13%
12,098
-169,149
-93% -$56.6M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.26M 0.78%
4
+1
+33% +$721K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$2.96M 0.71%
98,748
+1
+0% +$114
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$2.69M 0.65%
57,867
+7,289
+14% +$340K
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.56M 0.61%
33,019
-680
-2% -$53.2K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$2.53M 0.61%
11,618
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.54%
3
-6,513
-100% -$3.13M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.21M 0.53%
14,112
-76,173
-84% -$6.5M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.66M 0.4%
65,867
+46,659
+243% +$2.12M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.49M 0.36%
19,473
– –
NUE icon
18
Nucor
NUE
$58B
$1.47M 0.35%
6,591
-4,823
-42% -$1.09M
CAT icon
19
Caterpillar
CAT
$370B
$1.42M 0.34%
1,331
– –
AAPL icon
20
Apple
AAPL
$4.77T
$1.35M 0.32%
4,658
-64
-1% -$18.3K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$1.33M 0.32%
23,006
-1,343
-6% -$158K
UNP icon
22
Union Pacific
UNP
$170B
$1.15M 0.28%
4,231
– –
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.04M 0.25%
9,521
-44
-0.5% -$3.75K
AMZN icon
24
Amazon
AMZN
$2.72T
$955K 0.23%
4,005
+2
+0% +$502
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$918K 0.22%
+7,837
New +$915K
1
2

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CWA
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RWM
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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.