We are live on ! Find out more
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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$220K 0.06%
1,182
– –
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.78B
$205K 0.06%
10,179
+1,232
+14% +$28.9K
USB.PRA icon
53
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$205K 0.06%
+3,844
New +$3.03M
F icon
54
Ford
F
$58.5B
$203K 0.06%
15,479
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.06%
2,561
-6,386
-71% -$504K
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
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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

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.