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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
AMD icon
76
Advanced Micro Devices
AMD
$821B
– –
-1,004
Closed -$215K
1 2 3
4

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CCAM
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LOM
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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.