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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
+10.23%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$22.1M
Cap. Flow
+$878K
Cap. Flow %
0.36%
Top 10 Hldgs %
76.37%
Holding
78
New
4
Increased
52
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
2
AMZN icon
Amazon
AMZN
+$209K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
4
BLK icon
Blackrock
BLK
+$205K
5
WMT icon
Walmart Inc
WMT
+$193K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
2
NVDA icon
NVIDIA
NVDA
+$330K
3
MSFT icon
Microsoft
MSFT
+$46.9K
4
LCID icon
Lucid Motors
LCID
+$30.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$18.1K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 8.26%
3 Communication Services 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$1.1M 0.45%
1,800
– –
IYG icon
27
iShares US Financial Services ETF
IYG
$2.2B
$1.08M 0.44%
12,050
+25
+0.2% +$2.2K
PG icon
28
Procter & Gamble
PG
$339B
$1.06M 0.43%
6,884
-64
-0.9% -$10K
WM icon
29
Waste Management
WM
$91B
$954K 0.39%
4,319
+506
+13% +$114K
KO icon
30
Coca-Cola
KO
$375B
$854K 0.35%
12,878
+939
+8% +$64.6K
CAT icon
31
Caterpillar
CAT
$387B
$848K 0.34%
1,777
+3
+0.2% +$1.28K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$845K 0.34%
15,276
+36
+0.2% +$1.94K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$15.2B
$739K 0.3%
15,517
-185
-1% -$8.52K
MRK icon
34
Merck
MRK
$318B
$738K 0.3%
8,797
+5
+0.1% +$412
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$738K 0.3%
7,903
+75
+1% +$6.82K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$734K 0.3%
2,443
+7
+0.3% +$1.95K
LRCX icon
37
Lam Research
LRCX
$390B
$670K 0.27%
5,000
– –
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$666K 0.27%
13,643
+61
+0.4% +$2.97K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$649K 0.26%
4,608
– –
TSLA icon
40
Tesla
TSLA
$1.3T
$647K 0.26%
1,454
– –
BAC icon
41
Bank of America
BAC
$442B
$615K 0.25%
11,918
+22
+0.2% +$1.07K
DIS icon
42
Walt Disney
DIS
$181B
$607K 0.25%
5,305
-85
-2% -$10K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$605K 0.25%
5,437
+16
+0.3% +$1.77K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$604K 0.25%
903
+3
+0.3% +$1.93K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$582K 0.24%
6,070
+5
+0.1% +$471
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$562K 0.23%
10,910
+82
+0.8% +$4.24K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$503K 0.2%
6,414
-23
-0.4% -$1.86K
IBM icon
48
IBM
IBM
$224B
$493K 0.2%
1,749
+349
+25% +$91.4K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$438K 0.18%
2,361
+11
+0.5% +$1.89K
CLX icon
50
Clorox
CLX
$12.7B
$412K 0.17%
3,345
+26
+0.8% +$3.23K
1
2
3 4

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Mine & Arao Wealth Creation & Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mine & Arao Wealth Creation & Management held 78 positions worth $246M, up 9.8% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mine & Arao Wealth Creation & Management's Q3 2025 filing shows 4 new, 52 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,800 shares worth $216K. The largest sale was Invesco QQQ Trust, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Mine & Arao Wealth Creation & Management's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,800 shares worth $216K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $353K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $858K.
  • Mine & Arao Wealth Creation & Management fully exited Lucid Motors in Q3 2025, selling an estimated $30.6K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 76% of its $246M portfolio in Q3 2025.
  • Mine & Arao Wealth Creation & Management opened 4 new positions and closed 1 in Q3 2025.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 9.8% quarter-over-quarter to $246M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q3 2025, filed 24 Oct 2025.