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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
+5.36%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.5M
Cap. Flow
+$8.48M
Cap. Flow %
2.81%
Top 10 Hldgs %
70.83%
Holding
50
New
–
Increased
26
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.02M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.66M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.27M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$389K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$266K
5
VT icon
Vanguard Total World Stock ETF
VT
+$264K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 0.9%
3 Industrials 0.68%
4 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.24M 0.41%
19,596
-414
-2% -$25.3K
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.15M 0.38%
2,304
+41
+2% +$17.8K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.06M 0.35%
24,802
+1,157
+5% +$46.7K
UNP icon
29
Union Pacific
UNP
$175B
$975K 0.32%
4,232
+5
+0.1% +$1.11K
AAPL icon
30
Apple
AAPL
$4.99T
$952K 0.32%
4,747
+85
+2% +$17.2K
AMZN icon
31
Amazon
AMZN
$2.48T
$834K 0.28%
3,789
+25
+0.7% +$4.95K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$789K 0.26%
9,879
+5
+0.1% +$379
PLTR icon
33
Palantir
PLTR
$296B
$620K 0.21%
4,510
-498
-10% -$58.4K
CAT icon
34
Caterpillar
CAT
$387B
$517K 0.17%
1,331
+2
+0.2% +$667
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.7B
$490K 0.16%
2,513
– –
MCD icon
36
McDonald's
MCD
$194B
$489K 0.16%
1,676
+1
+0.1% +$308
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.9B
$486K 0.16%
4,834
+15
+0.3% +$1.4K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.88B
$442K 0.15%
13,445
-2,497
-16% -$76.8K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$368K 0.12%
7,054
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$312K 0.1%
676
+1
+0.1% +$468
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$308K 0.1%
1,948
– –
WFC icon
42
Wells Fargo
WFC
$263B
$280K 0.09%
3,491
+12
+0.3% +$865
RTX icon
43
RTX Corp
RTX
$295B
$255K 0.08%
1,753
+5
+0.3% +$666
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.08%
5,035
– –
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$209K 0.07%
2,227
-701
-24% -$60.3K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.07%
2,561
– –
F icon
47
Ford
F
$59.6B
$167K 0.06%
15,479
+76
+0.5% +$774
1
2

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DA
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C
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FP
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WAM
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DAL
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McMill Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, McMill Wealth Management held 50 positions worth $302M, up 8.8% from $277M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. McMill Wealth Management opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • McMill Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $3.02M increase.
  • McMill Wealth Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.39M.
  • McMill Wealth Management's ten largest holdings make up 71% of its $302M portfolio in Q2 2025.
  • McMill Wealth Management opened 0 new positions and closed 0 in Q2 2025.
  • McMill Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $302M.

Based on McMill Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.