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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
(+11%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
63
New
5
Increased
22
Reduced
22
Closed
3
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.66T
| $856K | 0.21% |
2,296
-286
| -11% | -$116K |
|
27
Avantis US Equity ETF
AVUS
$14.3B
| $626K | 0.15% |
4,890
+1
| +0% | +$123 |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $606K | 0.15% |
2,492
-28
| -1% | -$6.51K |
|
29
Palantir
PLTR
$399B
| $468K | 0.11% |
4,015
-2
| -0% | -$273 |
|
30
McDonald's
MCD
$179B
| $453K | 0.11% |
1,676
| – | – |
|
31
iShares Russell 2000 Value ETF
IWN
$14.2B
| $431K | 0.1% |
1,948
| – | – |
|
32
State Street SPDR Global Dow ETF
DGT
$634M
| $429K | 0.1% |
7,054
| – | – |
|
33
Lockheed Martin
LMT
$122B
| $344K | 0.08% |
676
| – | – |
|
34
RTX Corp
RTX
$267B
| $333K | 0.08% |
1,753
| – | – |
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| $304K | 0.07% |
5,094
-48,552
| -91% | -$4.01M |
|
36
Wells Fargo
WFC
$270B
| $288K | 0.07% |
3,491
| – | – |
|
37
Tesla
TSLA
$1.44T
| $228K | 0.05% |
+542
| New | +$216K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $216K | 0.05% |
3,572
-1,521
| -30% | -$89.4K |
|
39
Ford
F
$55.3B
| $215K | 0.05% |
15,489
+10
| +0.1% | +$135 |
|
40
NVIDIA
NVDA
$5.27T
| $211K | 0.05% |
+1,057
| New | +$217K |
|
41
iShares Global REIT ETF
REET
$4.84B
| $207K | 0.05% |
+7,507
| New | +$204K |
|
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $205K | 0.05% |
+2,397
| New | +$197K |
|
43
Northrop Grumman
NOC
$73.7B
| – | – |
-296
| Closed | -$202K |
|
44
ExxonMobil
XOM
$679B
| – | – |
-1,211
| Closed | -$205K |
|
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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.