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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$45M 18.3%
74,995
-1,499
-2% -$858K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.1M 15.48%
57,199
+551
+1% +$353K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.5M 9.97%
52,917
+121
+0.2% +$54.5K
AAPL icon
4
Apple
AAPL
$4.9T
$22.7M 9.21%
88,991
+81
+0.1% +$18.3K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$16.4M 6.68%
88,062
-1,895
-2% -$330K
AMZN icon
6
Amazon
AMZN
$2.53T
$14M 5.7%
63,876
+925
+1% +$209K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$9.01M 3.66%
36,991
+97
+0.3% +$20.4K
JPM icon
8
JPMorgan Chase
JPM
$933B
$7.78M 3.16%
24,659
+645
+3% +$192K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.31M 2.16%
37,946
+1,095
+3% +$153K
V icon
10
Visa
V
$673B
$5.07M 2.06%
14,842
+26
+0.2% +$9K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$4.09M 1.66%
28,747
+176
+0.6% +$24.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.97M 1.21%
12,200
-69
-0.6% -$14.5K
WFC icon
13
Wells Fargo
WFC
$258B
$2.71M 1.1%
32,288
+133
+0.4% +$10.8K
MSFT icon
14
Microsoft
MSFT
$3.35T
$2.57M 1.04%
4,963
-92
-2% -$46.9K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.39B
$2.56M 1.04%
43,550
+5
+0% +$285
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.48M 1.01%
40,177
+224
+0.6% +$13.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 0.95%
19,767
+27
+0.1% +$3.1K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.21M 0.9%
31,024
+52
+0.2% +$3.59K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.74%
3,626
+6
+0.2% +$2.91K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.93B
$1.75M 0.71%
10,776
-116
-1% -$18.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.69%
26,156
+53
+0.2% +$3.41K
ORCL icon
22
Oracle
ORCL
$367B
$1.49M 0.6%
5,281
+36
+0.7% +$9.17K
MA icon
23
Mastercard
MA
$510B
$1.41M 0.57%
2,474
+17
+0.7% +$9.76K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.26M 0.51%
1,718
+1
+0.1% +$744
NFLX icon
25
Netflix
NFLX
$305B
$1.18M 0.48%
9,850
– –
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.