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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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
VGUS icon
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 Held Since
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.4B
$426K 0.21%
5,474
-111
-2% -$8.66K
2025 Q4
2 quarters
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$406K 0.2%
3,823
+9
+0.2% +$920
2024 Q2
8 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.8B
$385K 0.19%
1,281
+45
+4% +$12.6K
2025 Q3
3 quarters
DFLV icon
54
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$360K 0.17%
9,109
+6
+0.1% +$230
2024 Q2
8 quarters
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$345K 0.17%
4,192
+53
+1% +$4.44K
2024 Q2
8 quarters
CHD icon
56
Church & Dwight Co
CHD
$23.6B
$338K 0.16%
3,487
– –
2024 Q2
8 quarters
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.7B
$324K 0.16%
2,942
+9
+0.3% +$974
2024 Q2
8 quarters
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
$303K 0.15%
2,218
-68
-3% -$8.77K
2024 Q2
8 quarters
JPM icon
59
JPMorgan Chase
JPM
$887B
$289K 0.14%
882
– –
2024 Q4
6 quarters
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$287K 0.14%
3,631
+34
+0.9% +$2.69K
2025 Q3
3 quarters
VTEI icon
61
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.68B
$285K 0.14%
2,820
+22
+0.8% +$2.21K
2026 Q1
1 quarter
RTX icon
62
RTX Corp
RTX
$246B
$280K 0.14%
1,475
+110
+8% +$20.2K
2025 Q3
3 quarters
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$275K 0.13%
+1,680
New +$149K
2026 Q2
0 quarters
ROST icon
64
Ross Stores
ROST
$71.9B
$266K 0.13%
1,250
– –
2025 Q4
2 quarters
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$266K 0.13%
1,683
-31
-2% -$4.84K
2024 Q2
8 quarters
TSLA icon
66
Tesla
TSLA
$1.47T
$252K 0.12%
599
– –
2025 Q3
3 quarters
BAC icon
67
Bank of America
BAC
$377B
$247K 0.12%
4,340
+1
+0% +$53
2025 Q2
4 quarters
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$224K 0.11%
+2,714
New +$215K
2026 Q2
0 quarters
MCD icon
69
McDonald's
MCD
$166B
$214K 0.1%
790
– –
2024 Q2
8 quarters
ITB icon
70
iShares US Home Construction ETF
ITB
$2.34B
$209K 0.1%
+2,000
New +$190K
2026 Q2
0 quarters
PEP icon
71
PepsiCo
PEP
$172B
$207K 0.1%
1,526
– –
2026 Q1
1 quarter
CSCO icon
72
Cisco
CSCO
$454B
$204K 0.1%
+1,735
New +$181K
2026 Q2
0 quarters
CI icon
73
Cigna
CI
$73.9B
$200K 0.1%
+727
New +$205K
2026 Q2
0 quarters
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$200K 0.1%
+560
New +$202K
2026 Q2
0 quarters
CVX icon
75
Chevron
CVX
$426B
– –
-984
Closed -$204K –
1 2
3

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SWP
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GGI
GordonMD Global Investments Beverely Hills, California $207M AUM
OPF
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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
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LPCM
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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.