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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
+4.47%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.41M
Cap. Flow
-$40.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
76.67%
Holding
80
New
3
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$556K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$461K
3
MU icon
Micron Technology
MU
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$225K
5
WM icon
Waste Management
WM
+$151K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
2
K
Kellanova
K
+$298K
3
NVDA icon
NVIDIA
NVDA
+$234K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$216K
5
BLK icon
Blackrock
BLK
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 8.21%
3 Communication Services 7.17%
4 Consumer Discretionary 6.26%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.03M 0.4%
5,298
+17
+0.3% +$4.05K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$1.03M 0.4%
1,800
– –
PG icon
28
Procter & Gamble
PG
$339B
$970K 0.38%
6,766
-118
-2% -$17.4K
KO icon
29
Coca-Cola
KO
$375B
$949K 0.37%
13,568
+690
+5% +$48.1K
CAT icon
30
Caterpillar
CAT
$387B
$948K 0.37%
1,654
-123
-7% -$68.4K
MRK icon
31
Merck
MRK
$318B
$929K 0.36%
8,828
+31
+0.4% +$2.91K
NFLX icon
32
Netflix
NFLX
$309B
$924K 0.36%
9,860
+10
+0.1% +$1.08K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$865K 0.34%
15,217
-59
-0.4% -$3.31K
LRCX icon
34
Lam Research
LRCX
$390B
$858K 0.34%
5,010
+10
+0.2% +$1.55K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$769K 0.3%
8,011
+108
+1% +$10.2K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$15.2B
$737K 0.29%
15,417
-100
-0.6% -$4.8K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$708K 0.28%
2,452
+9
+0.4% +$2.6K
BAC icon
38
Bank of America
BAC
$442B
$656K 0.26%
11,924
+6
+0.1% +$317
TSLA icon
39
Tesla
TSLA
$1.3T
$654K 0.26%
1,454
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$616K 0.24%
900
-3
-0.3% -$2.04K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$614K 0.24%
12,602
-1,041
-8% -$50.8K
INTA icon
42
Intapp
INTA
$2.91B
$614K 0.24%
+13,397
New +$556K
DIS icon
43
Walt Disney
DIS
$181B
$604K 0.24%
5,305
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$599K 0.23%
5,454
+17
+0.3% +$1.89K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$599K 0.23%
6,179
+109
+2% +$10.5K
LLY icon
46
Eli Lilly
LLY
$1.06T
$571K 0.22%
531
– –
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$570K 0.22%
10,960
+50
+0.5% +$2.58K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$563K 0.22%
3,908
-700
-15% -$101K
IBM icon
49
IBM
IBM
$224B
$518K 0.2%
1,749
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$501K 0.2%
6,447
+33
+0.5% +$2.58K
1
2
3 4

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AAM
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AA
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EFP
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TLA
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HCM
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Mine & Arao Wealth Creation & Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mine & Arao Wealth Creation & Management held 80 positions worth $256M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mine & Arao Wealth Creation & Management's Q4 2025 filing shows 3 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was Intapp: 13,397 shares worth $614K. The largest sale was Invesco QQQ Trust, an estimated $519K.

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

  • Mine & Arao Wealth Creation & Management's largest Q4 2025 buy was Intapp: 13,397 shares worth $614K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P Dividend ETF in Q4 2025, an estimated $461K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $519K.
  • Mine & Arao Wealth Creation & Management fully exited Kellanova in Q4 2025, selling an estimated $298K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 77% of its $256M portfolio in Q4 2025.
  • Mine & Arao Wealth Creation & Management opened 3 new positions and closed 4 in Q4 2025.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2025, filed 27 Jan 2026.