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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
VZ icon
51
Verizon
VZ
$196B
$384K 0.19%
8,456
-35
-0.4% -$1.46K
TSLA icon
52
Tesla
TSLA
$1.3T
$364K 0.18%
1,404
-375
-21% -$125K
LRCX icon
53
Lam Research
LRCX
$390B
$364K 0.18%
5,000
– –
IBM icon
54
IBM
IBM
$224B
$348K 0.17%
1,400
– –
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$329K 0.16%
3,178
-84
-3% -$8.56K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$325K 0.16%
6,397
+29
+0.5% +$1.47K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$318K 0.16%
4,329
– –
CRM icon
58
Salesforce
CRM
$158B
$307K 0.15%
1,144
-5
-0.4% -$1.55K
K
59
DELISTED
Kellanova
K
$297K 0.15%
3,606
+14
+0.4% +$1.15K
SBUX icon
60
Starbucks
SBUX
$120B
$296K 0.14%
3,014
+9
+0.3% +$930
T icon
61
AT&T
T
$163B
$288K 0.14%
10,200
+1
+0% +$25
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$277K 0.13%
1,387
-47
-3% -$10.2K
AXP icon
63
American Express
AXP
$230B
$271K 0.13%
1,007
+2
+0.2% +$591
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.13%
3,521
-94
-3% -$7.09K
MAR icon
65
Marriott International
MAR
$92.3B
$261K 0.13%
1,097
-48
-4% -$13K
GS icon
66
Goldman Sachs
GS
$303B
$252K 0.12%
462
-6
-1% -$3.61K
PFE icon
67
Pfizer
PFE
$153B
$227K 0.11%
8,961
+92
+1% +$2.41K
COST icon
68
Costco
COST
$420B
$226K 0.11%
239
– –
CCI icon
69
Crown Castle
CCI
$32.2B
$221K 0.11%
2,122
-176
-8% -$16.4K
LMT icon
70
Lockheed Martin
LMT
$136B
$214K 0.1%
478
-7
-1% -$3.22K
HII icon
71
Huntington Ingalls Industries
HII
$12.8B
$209K 0.1%
+1,025
New +$195K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$206K 0.1%
414
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$203K 0.1%
2,247
-134
-6% -$12.2K
DOCU
74
DocuSign
DOCU
$11.5B
$200K 0.1%
2,457
– –
LCID icon
75
Lucid Motors
LCID
$2.77B
$35.1K 0.02%
1,450
– –
1 2
3
4

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MC
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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 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.