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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$45.6M 17.83%
74,150
-845
-1% -$519K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$39M 15.27%
57,232
+33
+0.1% +$22.3K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$25.6M 10%
53,189
+272
+0.5% +$129K
AAPL icon
4
Apple
AAPL
$4.9T
$24.3M 9.52%
89,461
+470
+0.5% +$126K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$16.2M 6.34%
86,804
-1,258
-1% -$234K
AMZN icon
6
Amazon
AMZN
$2.53T
$14.7M 5.77%
63,896
+20
+0% +$4.58K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$11.4M 4.47%
36,416
-575
-2% -$165K
JPM icon
8
JPMorgan Chase
JPM
$933B
$8.04M 3.15%
24,940
+281
+1% +$87K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.74M 2.25%
41,259
+3,313
+9% +$461K
V icon
10
Visa
V
$673B
$5.3M 2.08%
15,119
+277
+2% +$94.4K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$4.08M 1.6%
28,908
+161
+0.6% +$22.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.66M 1.43%
11,685
-515
-4% -$147K
WFC icon
13
Wells Fargo
WFC
$258B
$3.02M 1.18%
32,410
+122
+0.4% +$10.6K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.39B
$2.83M 1.11%
43,423
-127
-0.3% -$8.01K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.42M 0.95%
4,994
+31
+0.6% +$15.5K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.4M 0.94%
40,243
+66
+0.2% +$4.01K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.93%
19,811
+44
+0.2% +$5.26K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.31M 0.9%
31,342
+318
+1% +$23.1K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.93B
$1.77M 0.69%
10,697
-79
-0.7% -$13K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.69%
3,513
-113
-3% -$56.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.67%
25,994
-162
-0.6% -$10.6K
MA icon
22
Mastercard
MA
$510B
$1.41M 0.55%
2,477
+3
+0.1% +$1.68K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$1.13M 0.44%
1,718
– –
IYG icon
24
iShares US Financial Services ETF
IYG
$2.16B
$1.11M 0.43%
12,014
-36
-0.3% -$3.21K
WM icon
25
Waste Management
WM
$90.9B
$1.1M 0.43%
5,029
+710
+16% +$151K
1
2 3 4

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AA
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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.