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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
BE icon
76
Bloom Energy
BE
$74.5B
$212K 0.08%
+700
New +$179K
PEP icon
77
PepsiCo
PEP
$188B
$211K 0.08%
+1,558
New +$233K
TMO icon
78
Thermo Fisher Scientific
TMO
$227B
$208K 0.08%
414
– –
CRM icon
79
Salesforce
CRM
$213B
– –
-1,144
Closed -$214K
T icon
80
AT&T
T
$176B
– –
-9,542
Closed -$277K
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.