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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
+0.11%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$30.4M
Cap. Flow
+$32.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
70.12%
Holding
51
New
7
Increased
34
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$877K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$370K
3
REET icon
iShares Global REIT ETF
REET
+$360K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$158K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 0.83%
3 Industrials 0.71%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
26
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.1M 0.4%
23,591
+3,966
+20% +$184K
AAPL icon
27
Apple
AAPL
$4.54T
$1.04M 0.37%
4,662
+91
+2% +$21.1K
UNP icon
28
Union Pacific
UNP
$174B
$999K 0.36%
4,227
+7
+0.2% +$1.69K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$964K 0.35%
23,645
+1,466
+7% +$64.6K
MSFT icon
30
Microsoft
MSFT
$3.45T
$850K 0.31%
2,263
-294
-11% -$120K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$774K 0.28%
9,874
-1,867
-16% -$158K
AMZN icon
32
Amazon
AMZN
$2.92T
$716K 0.26%
3,764
+132
+4% +$28.6K
MCD icon
33
McDonald's
MCD
$192B
$523K 0.19%
+1,675
New +$501K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$468K 0.17%
+2,513
New +$496K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.95B
$464K 0.17%
15,942
+3,535
+28% +$99.6K
AVUS icon
36
Avantis US Equity ETF
AVUS
$14B
$445K 0.16%
+4,819
New +$470K
CAT icon
37
Caterpillar
CAT
$375B
$438K 0.16%
1,329
+18
+1% +$6.41K
PLTR icon
38
Palantir
PLTR
$295B
$423K 0.15%
5,008
-167
-3% -$14.7K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$360K 0.13%
7,054
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$302K 0.11%
675
+3
+0.4% +$1.38K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$294K 0.11%
1,948
+75
+4% +$12.1K
WFC icon
42
Wells Fargo
WFC
$261B
$250K 0.09%
3,479
+30
+0.9% +$2.25K
RTX icon
43
RTX Corp
RTX
$290B
$232K 0.08%
1,748
+12
+0.7% +$1.52K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$228K 0.08%
+5,035
New +$227K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$211K 0.08%
+2,928
New +$238K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.07%
+2,561
New +$199K
F icon
47
Ford
F
$58.5B
$154K 0.06%
+15,403
New +$150K
REET icon
48
iShares Global REIT ETF
REET
$5.09B
– –
-15,039
Closed -$360K
1
2

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DA
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
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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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

McMill Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, McMill Wealth Management held 51 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McMill Wealth Management deployed $32.4M of net new capital in Q1 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was McDonald's: 1,675 shares worth $523K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $877K trimmed.

  • McMill Wealth Management's largest Q1 2025 buy was McDonald's: 1,675 shares worth $523K.
  • McMill Wealth Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $4.58M increase.
  • McMill Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $877K.
  • McMill Wealth Management fully exited iShares Global REIT ETF in Q1 2025, selling an estimated $360K.
  • McMill Wealth Management's ten largest holdings make up 70% of its $277M portfolio in Q1 2025.
  • McMill Wealth Management opened 7 new positions and closed 1 in Q1 2025.
  • McMill Wealth Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on McMill Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.