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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
+4.47%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.41M
Cap. Flow
-$40.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
76.67%
Holding
80
New
3
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$556K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$461K
3
MU icon
Micron Technology
MU
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$225K
5
WM icon
Waste Management
WM
+$151K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
2
K
Kellanova
K
+$298K
3
NVDA icon
NVIDIA
NVDA
+$234K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$216K
5
BLK icon
Blackrock
BLK
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 8.21%
3 Communication Services 7.17%
4 Consumer Discretionary 6.26%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$215K 0.08%
+1,004
New +$225K
BLK icon
77
Blackrock
BLK
$176B
– –
-183
Closed -$213K
CCI icon
78
Crown Castle
CCI
$32.2B
– –
-2,158
Closed -$208K
K
79
DELISTED
Kellanova
K
– –
-3,636
Closed -$298K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,800
Closed -$216K
1 2 3
4

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Mine & Arao Wealth Creation & Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mine & Arao Wealth Creation & Management held 80 positions worth $256M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mine & Arao Wealth Creation & Management's Q4 2025 filing shows 3 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was Intapp: 13,397 shares worth $614K. The largest sale was Invesco QQQ Trust, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Mine & Arao Wealth Creation & Management's largest Q4 2025 buy was Intapp: 13,397 shares worth $614K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P Dividend ETF in Q4 2025, an estimated $461K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $519K.
  • Mine & Arao Wealth Creation & Management fully exited Kellanova in Q4 2025, selling an estimated $298K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 77% of its $256M portfolio in Q4 2025.
  • Mine & Arao Wealth Creation & Management opened 3 new positions and closed 4 in Q4 2025.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2025, filed 27 Jan 2026.