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MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+22.83%
3 Year Est. Return
+81.39%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$17.2M
Cap. Flow
-$4.45M
Cap. Flow %
-1.87%
Top 10 Hldgs %
75.67%
Holding
76
New
–
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
2
JPM icon
JPMorgan Chase
JPM
+$111K
3
NFLX icon
Netflix
NFLX
+$62.9K
4
WM icon
Waste Management
WM
+$57.9K
5
TSLA icon
Tesla
TSLA
+$39.5K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$866K
3
NVDA icon
NVIDIA
NVDA
+$689K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$547K
5
AAPL icon
Apple
AAPL
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 7.9%
3 Communication Services 7.01%
4 Consumer Discretionary 6.05%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$41.4M 17.37%
71,729
-2,421
-3% -$1.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.4M 15.27%
55,958
-1,274
-2% -$866K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$24.1M 10.12%
52,060
-1,129
-2% -$547K
AAPL icon
4
Apple
AAPL
$4.9T
$22.2M 9.34%
87,670
-1,791
-2% -$466K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$14.5M 6.08%
83,049
-3,755
-4% -$689K
AMZN icon
6
Amazon
AMZN
$2.66T
$13.2M 5.55%
63,520
-376
-0.6% -$82.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 4.29%
35,603
-813
-2% -$255K
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.44M 3.12%
25,307
+367
+1% +$111K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.21M 2.6%
42,520
+1,261
+3% +$188K
V icon
10
Visa
V
$682B
$4.6M 1.93%
15,235
+116
+0.8% +$37.3K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$4.38M 1.84%
28,942
+34
+0.1% +$5.13K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.29M 1.38%
11,445
-240
-2% -$75.4K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.2B
$2.67M 1.12%
43,381
-42
-0.1% -$2.71K
WFC icon
14
Wells Fargo
WFC
$265B
$2.58M 1.08%
32,351
-59
-0.2% -$5.07K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.48M 1.04%
40,144
-99
-0.2% -$6.21K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 1.03%
19,810
-1
-0% -$127
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.36M 0.99%
31,380
+38
+0.1% +$2.94K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.78M 0.75%
4,806
-188
-4% -$78.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.74%
26,039
+45
+0.2% +$3.12K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.94B
$1.68M 0.71%
10,620
-77
-0.7% -$12.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.7%
3,488
-25
-0.7% -$12.3K
MA icon
22
Mastercard
MA
$480B
$1.23M 0.52%
2,460
-17
-0.7% -$8.95K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$1.23M 0.52%
1,800
– –
WM icon
24
Waste Management
WM
$96.1B
$1.21M 0.51%
5,281
+252
+5% +$57.9K
CAT icon
25
Caterpillar
CAT
$405B
$1.17M 0.49%
1,656
+2
+0.1% +$1.39K
1
2 3 4

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GPC
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CCAM
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LOM
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GCA
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TGIA
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MFC
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Mine & Arao Wealth Creation & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mine & Arao Wealth Creation & Management held 76 positions worth $238M, down 6.7% from $256M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Mine & Arao Wealth Creation & Management opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P Dividend ETF in Q1 2026, an estimated $188K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.47M.
  • Mine & Arao Wealth Creation & Management fully exited Advanced Micro Devices in Q1 2026, selling an estimated $215K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 76% of its $238M portfolio in Q1 2026.
  • Mine & Arao Wealth Creation & Management opened 0 new positions and closed 1 in Q1 2026.
  • Mine & Arao Wealth Creation & Management's portfolio value fell 6.7% quarter-over-quarter to $238M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q1 2026, filed 29 Apr 2026.