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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
+0.5%
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
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.69B
– –
-52,730
Closed -$1.8M
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.14B
– –
-132,420
Closed -$4.36M
DFUS
53
Dimensional US Equity ETF
DFUS
$20.7B
– –
-272,489
Closed -$20.2M
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-352,175
Closed -$16.4M
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-11,109
Closed -$422K
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-5,378
Closed -$410K
NVDA icon
57
NVIDIA
NVDA
$5.01T
– –
-1,182
Closed -$220K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-9,831
Closed -$894K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-182,702
Closed -$4.7M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,974,988
Closed -$66.8M
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-99,244
Closed -$3M
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-24,349
Closed -$1.14M
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-7,054
Closed -$401K
TSLA icon
64
Tesla
TSLA
$1.24T
– –
-527
Closed -$237K
USB.PRA icon
65
US Bancorp Series A Preferred Stock
USB.PRA
$441M
– –
-3,844
Closed -$205K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.3B
– –
-26,957
Closed -$3.8M
PRIV
67
State Street IG Public & Private Credit ETF
PRIV
$836M
– –
-17,627
Closed -$448K
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.