We are live on ! Find out more
MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $276M Turnover 8.75%
1-Year Est. Return 29.13%
This Fund
S&P 500
This Quarter Est. Return
+17.54%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$37.6M
Cap. Flow
+$139K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.38%
Holding
80
New
5
Increased
43
Reduced
18
Closed
2
Avg Time Held
5.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
2
AMD icon
Advanced Micro Devices
AMD
+$328K
3
V icon
Visa
V
+$245K
4
UNP icon
Union Pacific
UNP
+$233K
5
PEP icon
PepsiCo
PEP
+$233K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
T icon
AT&T
T
+$277K
3
CRM icon
Salesforce
CRM
+$214K
4
AAPL icon
Apple
AAPL
+$211K
5
LRCX icon
Lam Research
LRCX
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.91%
2 Technology 17.98%
3 Financials 7.69%
4 Communication Services 6.94%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$51.2M 18.55%
69,519
-2,210
-3% -$1.52M
2019 Q4
26 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$41.7M 15.13%
55,886
-72
-0.1% -$52.2K
2019 Q4
26 quarters
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$27.2M 9.86%
52,051
-9
-0% -$4.5K
2019 Q4
26 quarters
AAPL icon
4
Apple
AAPL
$4.95T
$25.2M 9.12%
86,934
-736
-0.8% -$211K
2019 Q4
26 quarters
NVDA icon
5
NVIDIA
NVDA
$5.23T
$16.8M 6.09%
84,022
+973
+1% +$200K
2019 Q4
26 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$15.3M 5.53%
64,037
+517
+0.8% +$130K
2019 Q4
26 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$12.5M 4.55%
35,509
-94
-0.3% -$33.6K
2019 Q4
26 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$8.49M 3.08%
25,931
+624
+2% +$194K
2019 Q4
26 quarters
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.86M 2.49%
45,107
+2,587
+6% +$385K
2019 Q4
26 quarters
V icon
10
Visa
V
$763B
$5.49M 1.99%
15,999
+764
+5% +$245K
2019 Q4
26 quarters
DVY icon
11
iShares Select Dividend ETF
DVY
$23.3B
$4.56M 1.65%
29,171
+229
+0.8% +$35.3K
2019 Q4
26 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.16T
$4.03M 1.46%
11,289
-156
-1% -$56.2K
2019 Q4
26 quarters
IYH icon
13
iShares US Healthcare ETF
IYH
$4.4B
$2.98M 1.08%
44,401
+1,020
+2% +$63.8K
2019 Q4
26 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.96M 1.07%
19,979
+169
+0.9% +$23.2K
2019 Q4
26 quarters
WFC icon
15
Wells Fargo
WFC
$247B
$2.73M 0.99%
33,013
+662
+2% +$53.2K
2019 Q4
26 quarters
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.72M 0.99%
40,250
+106
+0.3% +$7.12K
2019 Q4
26 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$2.64M 0.96%
31,501
+121
+0.4% +$9.9K
2019 Q4
26 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.03M 0.74%
26,303
+264
+1% +$19.4K
2019 Q4
26 quarters
IYY icon
19
iShares Dow Jones US ETF
IYY
$3.01B
$1.93M 0.7%
10,568
-52
-0.5% -$9.17K
2019 Q4
26 quarters
LRCX icon
20
Lam Research
LRCX
$330B
$1.89M 0.68%
4,360
-350
-7% -$106K
2020 Q3
23 quarters
MSFT icon
21
Microsoft
MSFT
$3.95T
$1.84M 0.67%
4,925
+119
+2% +$48.1K
2019 Q4
26 quarters
CAT icon
22
Caterpillar
CAT
$333B
$1.77M 0.64%
1,658
+2
+0.1% +$1.76K
2019 Q4
26 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.74M 0.63%
3,473
-15
-0.4% -$7.21K
2019 Q4
26 quarters
WM icon
24
Waste Management
WM
$92.6B
$1.28M 0.46%
5,723
+442
+8% +$98.3K
2019 Q4
26 quarters
MA icon
25
Mastercard
MA
$543B
$1.27M 0.46%
2,464
+4
+0.2% +$1.99K
2019 Q4
26 quarters
1
2 3 4

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $276M AUM 33.83% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $276M AUM
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $275M AUM 30.4% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mine & Arao Wealth Creation & Management held 80 positions worth $276M, up 16% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mine & Arao Wealth Creation & Management's Q2 2026 filing shows 5 new, 43 increased, 18 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 799 shares worth $464K. The largest sale was Invesco QQQ Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Mine & Arao Wealth Creation & Management's largest Q2 2026 buy was Advanced Micro Devices: 799 shares worth $464K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P Dividend ETF in Q2 2026, an estimated $385K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Mine & Arao Wealth Creation & Management fully exited AT&T in Q2 2026, selling an estimated $277K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 76% of its $276M portfolio in Q2 2026.
  • Mine & Arao Wealth Creation & Management opened 5 new positions and closed 2 in Q2 2026.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 16% quarter-over-quarter to $276M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2026, filed 23 Jul 2026.