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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
+11.8%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19M
Cap. Flow
-$2.02M
Cap. Flow %
-0.9%
Top 10 Hldgs %
76.1%
Holding
77
New
2
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$246K
2
CSX icon
CSX Corp
CSX
+$193K
3
WM icon
Waste Management
WM
+$65.9K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.2K
5
KO icon
Coca-Cola
KO
+$20.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
2
NVDA icon
NVIDIA
NVDA
+$415K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 8.55%
3 Consumer Discretionary 6.64%
4 Communication Services 5.62%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
– –
-414
Closed -$206K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,247
Closed -$203K
1 2 3
4

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AA
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Mine & Arao Wealth Creation & Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mine & Arao Wealth Creation & Management held 77 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mine & Arao Wealth Creation & Management's Q2 2025 filing shows 2 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was Palantir: 2,100 shares worth $286K. The largest sale was Invesco QQQ Trust, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q2 2025 buy was Palantir: 2,100 shares worth $286K.
  • Mine & Arao Wealth Creation & Management added most to Waste Management in Q2 2025, an estimated $65.9K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $485K.
  • Mine & Arao Wealth Creation & Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $206K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 76% of its $224M portfolio in Q2 2025.
  • Mine & Arao Wealth Creation & Management opened 2 new positions and closed 3 in Q2 2025.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2025, filed 29 Jul 2025.