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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$405K 0.16%
531
+9
+2% +$6.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$388K 0.16%
6,477
+30
+0.5% +$1.75K
AMT icon
53
American Tower
AMT
$80.4B
$387K 0.16%
2,011
+8
+0.4% +$1.67K
PLTR icon
54
Palantir
PLTR
$413B
$385K 0.16%
2,111
+11
+0.5% +$1.78K
CSCO icon
55
Cisco
CSCO
$479B
$378K 0.15%
5,526
– –
GS icon
56
Goldman Sachs
GS
$303B
$369K 0.15%
464
+1
+0.2% +$741
VZ icon
57
Verizon
VZ
$196B
$362K 0.15%
8,237
+21
+0.3% +$909
AXP icon
58
American Express
AXP
$230B
$336K 0.14%
1,013
+3
+0.3% +$954
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$335K 0.14%
3,240
+27
+0.8% +$2.79K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$315K 0.13%
4,229
-100
-2% -$7.36K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$306K 0.12%
1,267
-22
-2% -$5.05K
K
62
DELISTED
Kellanova
K
$298K 0.12%
3,636
+15
+0.4% +$1.19K
HII icon
63
Huntington Ingalls Industries
HII
$12.8B
$295K 0.12%
1,025
– –
MAR icon
64
Marriott International
MAR
$92.3B
$287K 0.12%
1,101
+2
+0.2% +$537
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.11%
3,540
+9
+0.3% +$697
CRM icon
66
Salesforce
CRM
$158B
$271K 0.11%
1,144
+50
+5% +$12.6K
T icon
67
AT&T
T
$163B
$269K 0.11%
9,542
-108
-1% -$3.07K
SBUX icon
68
Starbucks
SBUX
$120B
$255K 0.1%
3,012
+11
+0.4% +$985
LMT icon
69
Lockheed Martin
LMT
$136B
$239K 0.1%
478
– –
CSX icon
70
CSX Corp
CSX
$93.1B
$228K 0.09%
6,424
+4
+0.1% +$137
PFE icon
71
Pfizer
PFE
$153B
$223K 0.09%
8,751
-139
-2% -$3.43K
COST icon
72
Costco
COST
$420B
$222K 0.09%
240
+1
+0.4% +$959
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$216K 0.09%
+1,800
New +$206K
BLK icon
74
Blackrock
BLK
$176B
$213K 0.09%
+183
New +$205K
CCI icon
75
Crown Castle
CCI
$32.2B
$208K 0.08%
2,158
+19
+0.9% +$1.92K
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 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.