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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
+2.33%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.69M
Cap. Flow
-$1.73M
Cap. Flow %
-0.49%
Top 10 Hldgs %
71.59%
Holding
59
New
4
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.54M
2
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$3.03M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$202K
5
DFUS
Dimensional US Equity ETF
DFUS
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.94%
3 Industrials 0.67%
4 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.8M 0.51%
52,730
+2,721
+5% +$90.6K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.41M 0.4%
19,760
+164
+0.8% +$11.4K
AAPL icon
28
Apple
AAPL
$4.9T
$1.29M 0.36%
4,741
-6
-0.1% -$1.61K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.14M 0.32%
24,349
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$1.11M 0.31%
2,304
– –
UNP icon
31
Union Pacific
UNP
$172B
$979K 0.28%
4,231
– –
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$894K 0.25%
9,831
– –
AMZN icon
33
Amazon
AMZN
$2.53T
$880K 0.25%
3,813
+16
+0.4% +$3.66K
CAT icon
34
Caterpillar
CAT
$373B
$762K 0.21%
1,331
– –
PLTR icon
35
Palantir
PLTR
$293B
$713K 0.2%
4,010
– –
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.9B
$552K 0.16%
4,941
+97
+2% +$10.7K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$533K 0.15%
2,516
+3
+0.1% +$628
MCD icon
38
McDonald's
MCD
$191B
$512K 0.14%
1,676
– –
PRIV
39
State Street IG Public & Private Credit ETF
PRIV
$836M
$448K 0.13%
+17,627
New +$450K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.98B
$422K 0.12%
11,109
+55
+0.5% +$2K
BOXX icon
41
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$421K 0.12%
3,658
+20
+0.5% +$2.29K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$410K 0.12%
5,378
+3,103
+136% +$271K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$401K 0.11%
7,054
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$353K 0.1%
1,948
– –
LMT icon
45
Lockheed Martin
LMT
$132B
$327K 0.09%
676
– –
WFC icon
46
Wells Fargo
WFC
$258B
$325K 0.09%
3,491
– –
RTX icon
47
RTX Corp
RTX
$289B
$322K 0.09%
1,753
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$279K 0.08%
5,189
+154
+3% +$8.37K
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$274K 0.08%
8,115
+337
+4% +$11.1K
TSLA icon
50
Tesla
TSLA
$1.22T
$237K 0.07%
527
– –
1
2
3

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WAM
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DAL
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McMill Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, McMill Wealth Management held 59 positions worth $356M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

McMill Wealth Management's Q4 2025 filing shows 4 new, 24 increased and 14 reduced positions. Its largest new stake was US Bancorp Series A Preferred Stock: 3,844 shares worth $205K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

  • McMill Wealth Management's largest Q4 2025 buy was US Bancorp Series A Preferred Stock: 3,844 shares worth $205K.
  • McMill Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $4.54M increase.
  • McMill Wealth Management's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $16.4M.
  • McMill Wealth Management's ten largest holdings make up 72% of its $356M portfolio in Q4 2025.
  • McMill Wealth Management opened 4 new positions and closed 0 in Q4 2025.
  • McMill Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $356M.

Based on McMill Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.