We are live on ! Find out more
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
+17.54%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$37.6M
Cap. Flow
+$139K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.38%
Holding
80
New
5
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
2
AMD icon
Advanced Micro Devices
AMD
+$328K
3
V icon
Visa
V
+$245K
4
UNP icon
Union Pacific
UNP
+$233K
5
PEP icon
PepsiCo
PEP
+$233K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
T icon
AT&T
T
+$277K
3
CRM icon
Salesforce
CRM
+$214K
4
AAPL icon
Apple
AAPL
+$211K
5
LRCX icon
Lam Research
LRCX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 7.69%
3 Communication Services 6.94%
4 Consumer Discretionary 6.02%
5 Industrials 2.18%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mine & Arao Wealth Creation & Management held 80 positions worth $276M, up 16% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mine & Arao Wealth Creation & Management's Q2 2026 filing shows 5 new, 43 increased, 18 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 799 shares worth $464K. The largest sale was Invesco QQQ Trust, an estimated $1.52M.

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

  • Mine & Arao Wealth Creation & Management's largest Q2 2026 buy was Advanced Micro Devices: 799 shares worth $464K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P Dividend ETF in Q2 2026, an estimated $385K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Mine & Arao Wealth Creation & Management fully exited AT&T in Q2 2026, selling an estimated $277K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 76% of its $276M portfolio in Q2 2026.
  • Mine & Arao Wealth Creation & Management opened 5 new positions and closed 2 in Q2 2026.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 16% quarter-over-quarter to $276M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2026, filed 23 Jul 2026.