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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$490K 0.19%
2,370
+9
+0.4% +$1.78K
CSCO icon
52
Cisco
CSCO
$479B
$426K 0.17%
5,527
+1
+0% +$74
GS icon
53
Goldman Sachs
GS
$303B
$409K 0.16%
465
+1
+0.2% +$816
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$407K 0.16%
6,517
+40
+0.6% +$2.45K
AXP icon
55
American Express
AXP
$230B
$376K 0.15%
1,015
+2
+0.2% +$716
PLTR icon
56
Palantir
PLTR
$413B
$375K 0.15%
2,111
– –
HII icon
57
Huntington Ingalls Industries
HII
$12.8B
$349K 0.14%
1,025
– –
MAR icon
58
Marriott International
MAR
$92.3B
$342K 0.13%
1,101
– –
VZ icon
59
Verizon
VZ
$196B
$338K 0.13%
8,306
+69
+0.8% +$2.8K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$335K 0.13%
3,270
+30
+0.9% +$3.09K
AMT icon
61
American Tower
AMT
$80.4B
$332K 0.13%
1,893
-118
-6% -$21.5K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$313K 0.12%
4,229
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$313K 0.12%
1,270
+3
+0.2% +$738
COST icon
64
Costco
COST
$420B
$310K 0.12%
360
+120
+50% +$109K
CRM icon
65
Salesforce
CRM
$158B
$303K 0.12%
1,144
– –
CLX icon
66
Clorox
CLX
$12.7B
$290K 0.11%
2,878
-467
-14% -$50.7K
MU icon
67
Micron Technology
MU
$991B
$285K 0.11%
+1,000
New +$229K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$277K 0.11%
3,553
+13
+0.4% +$1.02K
SBUX icon
69
Starbucks
SBUX
$120B
$242K 0.09%
2,874
-138
-5% -$11.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$240K 0.09%
414
– –
T icon
71
AT&T
T
$163B
$237K 0.09%
9,542
– –
CSX icon
72
CSX Corp
CSX
$93.1B
$233K 0.09%
6,427
+3
+0% +$107
LMT icon
73
Lockheed Martin
LMT
$136B
$231K 0.09%
478
– –
PFE icon
74
Pfizer
PFE
$153B
$220K 0.09%
8,845
+94
+1% +$2.37K
WMT icon
75
Walmart Inc
WMT
$890B
$216K 0.08%
1,941
– –
1 2
3
4

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AWA
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.