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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$42.2M 18.83%
76,494
-976
-1% -$485K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35M 15.62%
56,648
-426
-0.7% -$244K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.3M 10.38%
52,796
-221
-0.4% -$91.7K
AAPL icon
4
Apple
AAPL
$4.89T
$18.2M 8.14%
88,910
-492
-0.6% -$99.4K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$14.2M 6.34%
89,957
-3,300
-4% -$415K
AMZN icon
6
Amazon
AMZN
$2.5T
$13.8M 6.16%
62,951
-160
-0.3% -$31.7K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.96M 3.11%
24,014
-65
-0.3% -$16.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$6.54M 2.92%
36,894
-38
-0.1% -$6.28K
V icon
9
Visa
V
$677B
$5.26M 2.35%
14,816
+39
+0.3% +$13.6K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5M 2.23%
36,851
+220
+0.6% +$29.2K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$3.79M 1.69%
28,571
+159
+0.6% +$20.6K
WFC icon
12
Wells Fargo
WFC
$261B
$2.58M 1.15%
32,155
+5
+0% +$361
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.51M 1.12%
5,055
+33
+0.7% +$14.3K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.11B
$2.46M 1.1%
43,545
-539
-1% -$30.4K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.44M 1.09%
39,953
-18
-0% -$1.09K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 0.97%
12,269
-151
-1% -$24.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 0.96%
19,740
-92
-0.5% -$9.51K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.08M 0.93%
30,972
+144
+0.5% +$9.12K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.78%
3,620
+15
+0.4% +$7.62K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.92B
$1.64M 0.73%
10,892
-44
-0.4% -$6.13K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.72%
26,103
+181
+0.7% +$10.6K
MA icon
22
Mastercard
MA
$477B
$1.38M 0.62%
2,457
-17
-0.7% -$9.4K
NFLX icon
23
Netflix
NFLX
$292B
$1.32M 0.59%
9,850
-1,270
-11% -$144K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.57%
1,717
-35
-2% -$21.6K
ORCL icon
25
Oracle
ORCL
$331B
$1.15M 0.51%
5,245
-307
-6% -$49.6K
1
2 3 4

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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.