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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
MRK icon
26
Merck
MRK
$315B
$1.06M 0.45%
8,850
+22
+0.2% +$2.54K
KO icon
27
Coca-Cola
KO
$354B
$1.02M 0.43%
13,458
-110
-0.8% -$8.32K
NFLX icon
28
Netflix
NFLX
$285B
$1.02M 0.43%
10,574
+714
+7% +$62.9K
LRCX icon
29
Lam Research
LRCX
$399B
$1.01M 0.42%
4,710
-300
-6% -$67.1K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.13B
$998K 0.42%
12,046
+32
+0.3% +$2.81K
PG icon
31
Procter & Gamble
PG
$347B
$981K 0.41%
6,795
+29
+0.4% +$4.4K
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$974K 0.41%
1,702
-16
-0.9% -$10.3K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$861K 0.36%
15,221
+4
+0% +$232
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14B
$778K 0.33%
15,317
-100
-0.6% -$5.21K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.1B
$768K 0.32%
7,911
-100
-1% -$10K
ORCL icon
36
Oracle
ORCL
$362B
$766K 0.32%
5,207
-91
-2% -$14.8K
NSC icon
37
Norfolk Southern
NSC
$74.3B
$706K 0.3%
2,460
+8
+0.3% +$2.38K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$617K 0.26%
6,133
-46
-0.7% -$4.73K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$612K 0.26%
12,636
+34
+0.3% +$1.66K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$602K 0.25%
5,454
– –
BAC icon
41
Bank of America
BAC
$432B
$593K 0.25%
12,174
+250
+2% +$12.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$886B
$588K 0.25%
900
– –
JNJ icon
43
Johnson & Johnson
JNJ
$615B
$581K 0.24%
2,378
+8
+0.3% +$1.86K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$581K 0.24%
10,958
-2
-0% -$110
TSLA icon
45
Tesla
TSLA
$1.4T
$576K 0.24%
1,550
+96
+7% +$39.5K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$530K 0.22%
6,470
+23
+0.4% +$1.94K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$519K 0.22%
3,903
-5
-0.1% -$705
DIS icon
48
Walt Disney
DIS
$166B
$508K 0.21%
5,272
-33
-0.6% -$3.49K
LLY icon
49
Eli Lilly
LLY
$1.04T
$488K 0.2%
531
– –
CSCO icon
50
Cisco
CSCO
$442B
$429K 0.18%
5,527
– –
1
2
3 4

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LOM
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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.