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MWM

McMill Wealth Management Portfolio holdings

AUM $376M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$20.5M
Cap. Flow
+$86.1M
Cap. Flow %
22.89%
Top 10 Hldgs %
72.01%
Holding
88
New
29
Increased
9
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
+$69.9M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$49.4M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$31.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.14M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$66.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.51%
5 Consumer Discretionary 0.41%
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
$69.9M 18.59%
+2,084,365
New +$69.9M
RWR icon
2
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$23.5M 6.24%
+306,668
New +$31.6M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$23.4M 6.21%
289,783
+20,541
+8% +$1.67M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$17.8M 4.73%
178,302
-3,109
-2% -$317K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$8.61M 2.29%
13,175
+50
+0.4% +$34.1K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.45M 1.98%
+93,998
New +$7.14M
XNTK icon
7
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.64M 1.23%
+181,247
New +$49.4M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.44M 1.18%
53,646
-20
-0% -$1.67K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.12M 0.83%
6,516
+9
+0.1% +$4.42K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.97M 0.79%
+98,747
New +$10.3M
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.52M 0.67%
33,699
-2,327
-6% -$176K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.5M 0.66%
+90,285
New +$7.09M
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$2.37M 0.63%
50,578
+3,182
+7% +$150K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.28M 0.61%
11,618
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.57%
3
– –
NUE icon
16
Nucor
NUE
$56.4B
$1.93M 0.51%
+11,414
New +$1.99M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.45M 0.38%
19,473
-287
-1% -$21.6K
AAPL icon
18
Apple
AAPL
$4.89T
$1.2M 0.32%
4,722
-19
-0.4% -$4.95K
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.18M 0.31%
+24,349
New +$2.84M
UNP icon
20
Union Pacific
UNP
$183B
$1.03M 0.27%
4,231
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$956K 0.25%
2,582
+278
+12% +$116K
CAT icon
22
Caterpillar
CAT
$409B
$943K 0.25%
1,331
– –
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$905K 0.24%
9,565
-294,563
-97% -$23.6M
AMZN icon
24
Amazon
AMZN
$2.5T
$834K 0.22%
4,003
+190
+5% +$41.8K
PLTR icon
25
Palantir
PLTR
$295B
$588K 0.16%
4,017
+7
+0.2% +$1.07K
1
2 3

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EFP
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McMill Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, McMill Wealth Management held 88 positions worth $376M, up 5.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

McMill Wealth Management deployed $86.1M of net new capital in Q1 2026, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was SPDR NUVEEN BARCLAYS N Y MUN BD ETF: 2,084,365 shares worth $69.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $23.6M trimmed.

  • McMill Wealth Management's largest Q1 2026 buy was SPDR NUVEEN BARCLAYS N Y MUN BD ETF: 2,084,365 shares worth $69.9M.
  • McMill Wealth Management added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $1.67M increase.
  • McMill Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $23.6M.
  • McMill Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $66.8M.
  • McMill Wealth Management's ten largest holdings make up 72% of its $376M portfolio in Q1 2026.
  • McMill Wealth Management opened 29 new positions and closed 30 in Q1 2026.
  • McMill Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $376M.

Based on McMill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.