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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
+17.54%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$37.6M
Cap. Flow
+$139K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.38%
Holding
80
New
5
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
2
AMD icon
Advanced Micro Devices
AMD
+$328K
3
V icon
Visa
V
+$245K
4
UNP icon
Union Pacific
UNP
+$233K
5
PEP icon
PepsiCo
PEP
+$233K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
T icon
AT&T
T
+$277K
3
CRM icon
Salesforce
CRM
+$214K
4
AAPL icon
Apple
AAPL
+$211K
5
LRCX icon
Lam Research
LRCX
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.91%
2 Technology 17.98%
3 Financials 7.69%
4 Communication Services 6.94%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$507K 0.18%
5,272
– –
IBM icon
52
IBM
IBM
$221B
$492K 0.18%
1,749
– –
GS icon
53
Goldman Sachs
GS
$302B
$470K 0.17%
465
+1
+0.2% +$975
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$240B
$467K 0.17%
6,557
+31
+0.5% +$2.16K
AMD icon
55
Advanced Micro Devices
AMD
$780B
$464K 0.17%
+799
New +$328K
MAR icon
56
Marriott International
MAR
$87.8B
$410K 0.15%
1,105
+2
+0.2% +$738
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$383K 0.14%
1,274
+3
+0.2% +$843
VZ icon
58
Verizon
VZ
$208B
$357K 0.13%
8,429
+60
+0.7% +$2.81K
AXP icon
59
American Express
AXP
$220B
$343K 0.12%
1,015
– –
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$338K 0.12%
3,313
+43
+1% +$4.43K
COST icon
61
Costco
COST
$406B
$328K 0.12%
351
-9
-3% -$8.97K
AMT icon
62
American Tower
AMT
$81.9B
$313K 0.11%
1,913
+10
+0.5% +$1.8K
BND icon
63
Vanguard Total Bond Market
BND
$160B
$310K 0.11%
4,229
– –
CSX icon
64
CSX Corp
CSX
$91.5B
$306K 0.11%
6,434
+3
+0% +$135
SBUX icon
65
Starbucks
SBUX
$119B
$296K 0.11%
2,896
+11
+0.4% +$1.11K
HII icon
66
Huntington Ingalls Industries
HII
$11.3B
$287K 0.1%
1,025
– –
CLX icon
67
Clorox
CLX
$11.3B
$267K 0.1%
2,798
+26
+0.9% +$2.5K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$264K 0.1%
3,444
-16
-0.5% -$1.23K
INTA icon
69
Intapp
INTA
$3.19B
$262K 0.1%
10,397
-1,000
-9% -$22.8K
PLTR icon
70
Palantir
PLTR
$419B
$245K 0.09%
2,100
-11
-0.5% -$1.5K
LMT icon
71
Lockheed Martin
LMT
$121B
$244K 0.09%
478
– –
UNP icon
72
Union Pacific
UNP
$172B
$241K 0.09%
+888
New +$233K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.1B
$223K 0.08%
+2,309
New +$221K
WMT icon
74
Walmart Inc
WMT
$850B
$220K 0.08%
1,945
+2
+0.1% +$248
PFE icon
75
Pfizer
PFE
$162B
$218K 0.08%
9,035
+96
+1% +$2.51K
1 2
3
4

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Mine & Arao Wealth Creation & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mine & Arao Wealth Creation & Management held 80 positions worth $276M, up 16% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mine & Arao Wealth Creation & Management's Q2 2026 filing shows 5 new, 43 increased, 18 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 799 shares worth $464K. The largest sale was Invesco QQQ Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Mine & Arao Wealth Creation & Management's largest Q2 2026 buy was Advanced Micro Devices: 799 shares worth $464K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P Dividend ETF in Q2 2026, an estimated $385K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Mine & Arao Wealth Creation & Management fully exited AT&T in Q2 2026, selling an estimated $277K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 76% of its $276M portfolio in Q2 2026.
  • Mine & Arao Wealth Creation & Management opened 5 new positions and closed 2 in Q2 2026.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 16% quarter-over-quarter to $276M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2026, filed 23 Jul 2026.