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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
IBM icon
51
IBM
IBM
$200B
$424K 0.18%
1,749
– –
VZ icon
52
Verizon
VZ
$182B
$420K 0.18%
8,369
+63
+0.8% +$2.92K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$224B
$418K 0.18%
6,526
+9
+0.1% +$594
GS icon
54
Goldman Sachs
GS
$311B
$393K 0.16%
464
-1
-0.2% -$892
HII icon
55
Huntington Ingalls Industries
HII
$10.6B
$389K 0.16%
1,025
– –
MAR icon
56
Marriott International
MAR
$96.8B
$361K 0.15%
1,103
+2
+0.2% +$658
COST icon
57
Costco
COST
$415B
$359K 0.15%
360
– –
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$338K 0.14%
3,270
– –
MU icon
59
Micron Technology
MU
$977B
$338K 0.14%
1,000
– –
AMT icon
60
American Tower
AMT
$77.8B
$328K 0.14%
1,903
+10
+0.5% +$1.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$315K 0.13%
1,271
+1
+0.1% +$258
BND icon
62
Vanguard Total Bond Market
BND
$158B
$311K 0.13%
4,229
– –
PLTR icon
63
Palantir
PLTR
$323B
$309K 0.13%
2,111
– –
AXP icon
64
American Express
AXP
$240B
$307K 0.13%
1,015
– –
INTA icon
65
Intapp
INTA
$2.25B
$293K 0.12%
11,397
-2,000
-15% -$59.6K
LMT icon
66
Lockheed Martin
LMT
$117B
$289K 0.12%
478
– –
CLX icon
67
Clorox
CLX
$11.6B
$287K 0.12%
2,772
-106
-4% -$12K
T icon
68
AT&T
T
$153B
$277K 0.12%
9,542
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$267K 0.11%
3,460
-93
-3% -$7.24K
CSX icon
70
CSX Corp
CSX
$93.1B
$264K 0.11%
6,431
+4
+0.1% +$157
SBUX icon
71
Starbucks
SBUX
$119B
$259K 0.11%
2,885
+11
+0.4% +$1.04K
PFE icon
72
Pfizer
PFE
$141B
$251K 0.11%
8,939
+94
+1% +$2.5K
WMT icon
73
Walmart Inc
WMT
$893B
$241K 0.1%
1,943
+2
+0.1% +$246
CRM icon
74
Salesforce
CRM
$142B
$214K 0.09%
1,144
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$196B
$204K 0.09%
414
– –
1 2
3
4

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GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
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GCA
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TGIA
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MFC
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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.