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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
+10.23%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$22.1M
Cap. Flow
+$878K
Cap. Flow %
0.36%
Top 10 Hldgs %
76.37%
Holding
78
New
4
Increased
52
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
2
AMZN icon
Amazon
AMZN
+$209K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
4
BLK icon
Blackrock
BLK
+$205K
5
WMT icon
Walmart Inc
WMT
+$193K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
2
NVDA icon
NVIDIA
NVDA
+$330K
3
MSFT icon
Microsoft
MSFT
+$46.9K
4
LCID icon
Lucid Motors
LCID
+$30.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$18.1K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 8.26%
3 Communication Services 6.36%
4 Consumer Discretionary 6.18%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$201K 0.08%
+414
New +$193K
WMT icon
77
Walmart Inc
WMT
$890B
$200K 0.08%
+1,941
New +$193K
LCID icon
78
Lucid Motors
LCID
$2.77B
– –
-1,450
Closed -$30.6K
1 2 3
4

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Mine & Arao Wealth Creation & Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mine & Arao Wealth Creation & Management held 78 positions worth $246M, up 9.8% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mine & Arao Wealth Creation & Management's Q3 2025 filing shows 4 new, 52 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,800 shares worth $216K. The largest sale was Invesco QQQ Trust, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Mine & Arao Wealth Creation & Management's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,800 shares worth $216K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $353K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $858K.
  • Mine & Arao Wealth Creation & Management fully exited Lucid Motors in Q3 2025, selling an estimated $30.6K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 76% of its $246M portfolio in Q3 2025.
  • Mine & Arao Wealth Creation & Management opened 4 new positions and closed 1 in Q3 2025.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 9.8% quarter-over-quarter to $246M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q3 2025, filed 24 Oct 2025.