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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
CSX icon
76
CSX Corp
CSX
$93.1B
– –
-6,657
Closed -$215K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,800
Closed -$202K
1 2 3
4

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AA
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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.