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
+2.05%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.29M
Cap. Flow
-$14.2M
Cap. Flow %
-9.31%
Top 10 Hldgs %
71.44%
Holding
61
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$329K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$289K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$16.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$261K
3
PEP icon
PepsiCo
PEP
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$99K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.23%
2 Technology 30.02%
3 Materials 3.48%
4 Consumer Staples 1.55%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43.9M 28.76%
214,035
-128
-0.1% -$25.9K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$18.1M 11.88%
53,445
-252
-0.5% -$79.1K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.49M 5.56%
92,325
-93
-0.1% -$8.03K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.47M 4.89%
38,480
+81
+0.2% +$15K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.08M 3.98%
120,903
-298
-0.2% -$14.9K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.62M 3.68%
42,525
-789
-2% -$99K
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$5.32M 3.48%
15,482
-596
-4% -$206K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$4.75M 3.11%
53,167
+5,105
+11% +$436K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$4.71M 3.09%
24,121
-118
-0.5% -$22K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.59M 3%
29,073
+533
+2% +$79.4K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.2M 2.75%
82,806
+6,499
+9% +$329K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.87M 2.54%
38,536
+2,883
+8% +$289K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.16M 2.07%
55,438
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 1.86%
26,027
-159
-0.6% -$16.4K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.59M 1.69%
51,025
+25,307
+98% +$1.28M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.2M 1.44%
35,426
-870
-2% -$51.1K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.87M 1.22%
38,677
+891
+2% +$43.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 1.11%
2,971
+83
+3% +$43.6K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.63M 1.07%
5,378
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$1.45M 0.95%
2,331
+27
+1% +$15.5K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.23M 0.81%
2,478
-20
-0.8% -$8.69K
COKE icon
22
Coca-Cola Consolidated
COKE
$13.2B
$1.05M 0.69%
14,821
-135,089
-90% -$16.3M
XOM icon
23
ExxonMobil
XOM
$644B
$741K 0.49%
6,878
– –
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$708K 0.46%
959
-32
-3% -$19.8K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$689K 0.45%
4,362
– –
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 2025 Portfolio in Review

As of Q2 2025, Mullaney, Keating & Wright held 61 positions worth $153M, up 2.9% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mullaney, Keating & Wright withdrew a net $14.2M in Q2 2025, closing 2 positions and reducing 15 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Materials.

Against the trend, Mullaney, Keating & Wright opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $301K.

  • Mullaney, Keating & Wright's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 6,139 shares worth $301K.
  • Mullaney, Keating & Wright added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.28M increase.
  • Mullaney, Keating & Wright's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $16.3M.
  • Mullaney, Keating & Wright fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $261K.
  • Mullaney, Keating & Wright's ten largest holdings make up 71% of its $153M portfolio in Q2 2025.
  • Mullaney, Keating & Wright opened 2 new positions and closed 2 in Q2 2025.
  • Mullaney, Keating & Wright's portfolio value rose 2.9% quarter-over-quarter to $153M.

Based on Mullaney, Keating & Wright's 13F filing for Q2 2025, filed 29 May 2026.