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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
+11.35%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$27.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
71.09%
Holding
69
New
10
Increased
31
Reduced
7
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$465K
3
AAPL icon
Apple
AAPL
+$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M
2
NVDA icon
NVIDIA
NVDA
+$174K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.5K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$39.6K
5
MSFT icon
Microsoft
MSFT
+$17.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.25%
2 Technology 31.58%
3 Materials 2.98%
4 Consumer Staples 1.24%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$55M 30.53%
215,943
+1,908
+0.9% +$431K
2024 Q2
5 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.6B
$19.7M 10.95%
53,963
+518
+1% +$182K
2024 Q2
5 quarters
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.4B
$9.32M 5.17%
96,495
+4,170
+5% +$395K
2024 Q2
5 quarters
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.2B
$8.41M 4.67%
+60,843
New +$8.08M
2025 Q3
0 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.78M 4.32%
38,226
-254
-0.7% -$50.5K
2024 Q2
5 quarters
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$6.35M 3.52%
125,393
+4,490
+4% +$226K
2024 Q2
5 quarters
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5.9M 3.27%
42,235
-290
-0.7% -$39.6K
2024 Q2
5 quarters
SHW icon
8
Sherwin-Williams
SHW
$77.8B
$5.36M 2.98%
15,483
+1
+0% +$353
2024 Q2
5 quarters
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13.8B
$5.18M 2.88%
29,310
+237
+0.8% +$40K
2024 Q2
5 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.7B
$5.04M 2.8%
53,986
+819
+2% +$74.5K
2024 Q2
5 quarters
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$4.41M 2.45%
86,946
+4,140
+5% +$210K
2024 Q2
5 quarters
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.05M 2.25%
40,189
+1,653
+4% +$166K
2024 Q2
5 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.46M 1.92%
57,747
+2,309
+4% +$135K
2025 Q1
2 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.08M 1.71%
25,944
-83
-0.3% -$9.55K
2024 Q2
5 quarters
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.89M 1.6%
56,894
+5,869
+12% +$297K
2024 Q3
4 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 1.31%
36,185
+759
+2% +$48.8K
2024 Q2
5 quarters
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.4B
$2.18M 1.21%
10,541
-13,580
-56% -$2.73M
2024 Q2
5 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$2.17M 1.2%
3,542
+571
+19% +$337K
2024 Q2
5 quarters
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$2.09M 1.16%
39,193
+516
+1% +$27.8K
2024 Q2
5 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.76M 0.98%
5,378
– –
2024 Q2
5 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$1.57M 0.87%
2,350
+19
+0.8% +$12.2K
2024 Q2
5 quarters
MSFT icon
22
Microsoft
MSFT
$4.08T
$1.27M 0.7%
2,443
-35
-1% -$17.9K
2024 Q2
5 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.96T
$1.16M 0.65%
1,584
+625
+65% +$465K
2024 Q2
5 quarters
COKE icon
24
Coca-Cola Consolidated
COKE
$13.1B
$983K 0.55%
14,821
– –
2024 Q2
5 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$937K 0.52%
1,406
+350
+33% +$224K
2024 Q2
5 quarters
1
2 3

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AWS
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SWP
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GGI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mullaney, Keating & Wright held 69 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mullaney, Keating & Wright deployed $10.5M of net new capital in Q3 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 60,843 shares worth $8.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.73M trimmed.

  • Mullaney, Keating & Wright's largest Q3 2025 buy was iShares MSCI ACWI ETF: 60,843 shares worth $8.41M.
  • Mullaney, Keating & Wright added most to Meta Platforms (Facebook) in Q3 2025, an estimated $465K increase.
  • Mullaney, Keating & Wright's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.73M.
  • Mullaney, Keating & Wright's ten largest holdings make up 71% of its $180M portfolio in Q3 2025.
  • Mullaney, Keating & Wright opened 10 new positions and closed 0 in Q3 2025.
  • Mullaney, Keating & Wright's portfolio value rose 18% quarter-over-quarter to $180M.

Based on Mullaney, Keating & Wright's 13F filing for Q3 2025, filed 29 May 2026.