We are live on ! Find out more
MKW

Mullaney, Keating & Wright Portfolio holdings

AUM $207M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$22.7M
Cap. Flow
+$1.68M
Cap. Flow %
0.81%
Top 10 Hldgs %
68.88%
Holding
75
New
7
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$653K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$215K
3
CI icon
Cigna
CI
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
ITB icon
iShares US Home Construction ETF
ITB
+$190K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$396K
3
CVX icon
Chevron
CVX
+$204K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.1K
5
AAPL icon
Apple
AAPL
+$56.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.26%
2 Technology 31.07%
3 Materials 2.58%
4 Consumer Staples 1.3%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.06M 0.51%
20,423
+2,900
+17% +$148K
VLO icon
27
Valero Energy
VLO
$101B
$1.04M 0.5%
4,000
– –
CAT icon
28
Caterpillar
CAT
$368B
$985K 0.48%
925
– –
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.9B
$944K 0.46%
17,482
+154
+0.9% +$8.46K
XOM icon
30
ExxonMobil
XOM
$644B
$941K 0.45%
6,879
– –
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$937K 0.45%
24,151
+57
+0.2% +$2.13K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$914K 0.44%
1,622
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$733K 0.35%
1,718
-21
-1% -$8.65K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.6B
$711K 0.34%
8,634
-243
-3% -$18.8K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.25B
$705K 0.34%
17,556
+113
+0.6% +$4.69K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$676K 0.33%
3,379
+13
+0.4% +$2.67K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$654K 0.32%
9,358
– –
VGUS
38
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$653K 0.32%
+8,636
New +$653K
HD icon
39
Home Depot
HD
$329B
$621K 0.3%
1,760
+2
+0.1% +$651
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.5B
$581K 0.28%
2,904
+198
+7% +$36.2K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$532K 0.26%
6,439
+37
+0.6% +$3.06K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$507K 0.25%
9,210
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.24%
972
– –
ABBV icon
44
AbbVie
ABBV
$451B
$486K 0.23%
1,930
– –
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$483K 0.23%
7,949
+993
+14% +$59.4K
COST icon
46
Costco
COST
$419B
$477K 0.23%
510
-20
-4% -$19.9K
IMCB icon
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$455K 0.22%
4,709
+899
+24% +$82.1K
PG icon
48
Procter & Gamble
PG
$334B
$451K 0.22%
3,078
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$446K 0.22%
4,615
-18
-0.4% -$1.73K
LOW icon
50
Lowe's Companies
LOW
$117B
$441K 0.21%
2,000
– –
1
2
3

Similar funds

HA
Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $207M AUM 22.85% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $207M AUM 30.43% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $207M AUM
OPF
Old Peak Finance Chapel Hill, North Carolina $207M AUM
AWP
Avid Wealth Partners San Antonio, Texas $207M AUM 29.44% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $207M AUM 27.9% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

Mullaney, Keating & Wright's Q2 2026 Portfolio in Review

As of Q2 2026, Mullaney, Keating & Wright held 75 positions worth $207M, up 12% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mullaney, Keating & Wright's Q2 2026 filing shows 7 new, 35 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 8,636 shares worth $653K. The largest sale was iShares Russell 1000 Value ETF, an estimated $601K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Materials.

  • Mullaney, Keating & Wright's largest Q2 2026 buy was Vanguard Ultra-Short Treasury ETF: 8,636 shares worth $653K.
  • Mullaney, Keating & Wright added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $179K increase.
  • Mullaney, Keating & Wright's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $601K.
  • Mullaney, Keating & Wright fully exited Chevron in Q2 2026, selling an estimated $204K.
  • Mullaney, Keating & Wright's ten largest holdings make up 69% of its $207M portfolio in Q2 2026.
  • Mullaney, Keating & Wright opened 7 new positions and closed 1 in Q2 2026.
  • Mullaney, Keating & Wright's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Mullaney, Keating & Wright's 13F filing for Q2 2026, filed 14 Jul 2026.