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MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $276M
1-Year Est. Return 29.13%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$13.2M
Cap. Flow
-$413K
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.25%
Holding
77
New
1
Increased
21
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.57M
2
HII icon
Huntington Ingalls Industries
HII
+$195K
3
LLY icon
Eli Lilly
LLY
+$166K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$47.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$20K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$694K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K
4
AMZN icon
Amazon
AMZN
+$228K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 8.63%
3 Consumer Discretionary 6.32%
4 Communication Services 5.34%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$2.2B
$949K 0.46%
12,081
+28
+0.2% +$2.25K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$922K 0.45%
1,800
– –
KO icon
28
Coca-Cola
KO
$375B
$834K 0.41%
11,646
– –
WM icon
29
Waste Management
WM
$91B
$817K 0.4%
3,529
-303
-8% -$67.1K
MRK icon
30
Merck
MRK
$318B
$807K 0.39%
8,988
-648
-7% -$60.5K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$776K 0.38%
15,203
-74
-0.5% -$3.84K
ORCL icon
32
Oracle
ORCL
$423B
$776K 0.38%
5,552
+8
+0.1% +$1.3K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$665K 0.32%
13,759
+39
+0.3% +$1.87K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$656K 0.32%
8,027
-50
-0.6% -$4.03K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$15.2B
$604K 0.29%
16,002
-179
-1% -$7.25K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$600K 0.29%
5,399
-152
-3% -$16.5K
LLY icon
37
Eli Lilly
LLY
$1.06T
$596K 0.29%
722
+200
+38% +$166K
CAT icon
38
Caterpillar
CAT
$387B
$584K 0.28%
1,770
-246
-12% -$87.6K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$575K 0.28%
2,428
+8
+0.3% +$1.95K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$551K 0.27%
10,792
-396
-4% -$20.1K
DIS icon
41
Walt Disney
DIS
$181B
$542K 0.26%
5,490
+46
+0.8% +$4.94K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$533K 0.26%
6,525
-105
-2% -$8.38K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$521K 0.25%
927
+1
+0.1% +$591
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$505K 0.25%
6,059
+4
+0.1% +$360
BAC icon
45
Bank of America
BAC
$442B
$495K 0.24%
11,873
-275
-2% -$12.3K
CLX icon
46
Clorox
CLX
$12.7B
$486K 0.24%
3,297
-30
-0.9% -$4.58K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$476K 0.23%
4,608
– –
AMT icon
48
American Tower
AMT
$80.4B
$434K 0.21%
1,994
-32
-2% -$6.28K
CSCO icon
49
Cisco
CSCO
$479B
$415K 0.2%
6,724
-175
-3% -$10.8K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$397K 0.19%
2,394
+11
+0.5% +$1.72K
1
2
3 4

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Mine & Arao Wealth Creation & Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mine & Arao Wealth Creation & Management held 77 positions worth $205M, down 6% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Mine & Arao Wealth Creation & Management opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q1 2025 buy was Huntington Ingalls Industries: 1,025 shares worth $209K.
  • Mine & Arao Wealth Creation & Management added most to NVIDIA in Q1 2025, an estimated $2.57M increase.
  • Mine & Arao Wealth Creation & Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $694K.
  • Mine & Arao Wealth Creation & Management fully exited CSX Corp in Q1 2025, selling an estimated $215K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 75% of its $205M portfolio in Q1 2025.
  • Mine & Arao Wealth Creation & Management opened 1 new position and closed 2 in Q1 2025.
  • Mine & Arao Wealth Creation & Management's portfolio value fell 6% quarter-over-quarter to $205M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q1 2025, filed 2 May 2025.