We are live on ! Find out more
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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$547K 0.15%
2,520
+4
+0.2% +$894
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.8B
$544K 0.14%
4,889
-52
-1% -$5.95K
MCD icon
28
McDonald's
MCD
$188B
$521K 0.14%
1,676
– –
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$485K 0.13%
+19,208
New +$881K
LMT icon
30
Lockheed Martin
LMT
$134B
$409K 0.11%
676
– –
DGT icon
31
State Street SPDR Global Dow ETF
DGT
$607M
$399K 0.11%
+7,054
New +$1.22M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$369K 0.1%
1,948
– –
RTX icon
33
RTX Corp
RTX
$287B
$338K 0.09%
1,753
– –
WFC icon
34
Wells Fargo
WFC
$261B
$278K 0.07%
3,491
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.07%
5,093
-96
-2% -$5.38K
XOM icon
36
ExxonMobil
XOM
$651B
$205K 0.05%
+1,211
New +$177K
NOC icon
37
Northrop Grumman
NOC
$77B
$202K 0.05%
+296
New +$205K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.05%
2,561
-91,437
-97% -$7.29M
F icon
39
Ford
F
$57.3B
$179K 0.05%
15,479
– –
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-282,097
Closed -$28.8M
BOXX icon
41
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-3,658
Closed -$421K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,561
Closed -$202K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-217,567
Closed -$7.09M
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-10,179
Closed -$205K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-279,357
Closed -$16.6M
DFAW icon
46
Dimensional World Equity ETF
DFAW
$1.55B
– –
-178,956
Closed -$13.2M
DFEV icon
47
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-8,115
Closed -$274K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.87B
– –
-219,516
Closed -$5.8M
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-150,782
Closed -$4.97M
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.7B
– –
-495,832
Closed -$24.7M
1
2
3

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

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.