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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$36.3M 17.72%
77,470
-1,365
-2% -$694K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.9M 15.57%
57,074
-719
-1% -$423K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$22.3M 10.86%
53,017
-976
-2% -$422K
AAPL icon
4
Apple
AAPL
$4.9T
$19.9M 9.68%
89,402
-955
-1% -$221K
AMZN icon
5
Amazon
AMZN
$2.53T
$12M 5.86%
63,111
-1,050
-2% -$228K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$10.1M 4.93%
93,257
+20,266
+28% +$2.57M
JPM icon
7
JPMorgan Chase
JPM
$933B
$5.91M 2.88%
24,079
+34
+0.1% +$8.67K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$5.77M 2.81%
36,932
-682
-2% -$125K
V icon
9
Visa
V
$673B
$5.18M 2.53%
14,777
-50
-0.3% -$16.9K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.97M 2.42%
36,631
+354
+1% +$47.6K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$3.82M 1.86%
28,412
+149
+0.5% +$20K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.39B
$2.68M 1.31%
44,084
-706
-2% -$43.1K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.46M 1.2%
39,971
+67
+0.2% +$4.1K
WFC icon
14
Wells Fargo
WFC
$258B
$2.31M 1.13%
32,150
-28
-0.1% -$2.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 1.01%
19,832
-107
-0.5% -$12.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.92M 0.94%
12,420
-741
-6% -$134K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.94%
3,605
-210
-6% -$102K
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.89M 0.92%
5,022
-1
-0% -$408
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.87M 0.91%
30,828
+79
+0.3% +$4.76K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.74%
25,922
-22
-0.1% -$1.37K
IYY icon
21
iShares Dow Jones US ETF
IYY
$2.93B
$1.49M 0.73%
10,936
-80
-0.7% -$11.5K
MA icon
22
Mastercard
MA
$510B
$1.36M 0.66%
2,474
-47
-2% -$25.6K
PG icon
23
Procter & Gamble
PG
$335B
$1.19M 0.58%
7,007
-298
-4% -$49.9K
NFLX icon
24
Netflix
NFLX
$305B
$1.04M 0.51%
11,120
– –
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.49%
1,752
-14
-0.8% -$9.03K
1
2 3 4

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AAM
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AA
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EFP
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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.