McMill Wealth Management
Real Assets
McMill Wealth Management is a Real Assets based in Orinda, CA led by Jennifer L. Ireland, managing $330.7M across 53 long positions as of Q3 2025 with 95% ETF concentration, 75% concentrated in top 10 holdings, and 19% allocation to SPIB.
PresidentJennifer L. Ireland
- Portfolio Value
- $330.7M
- Positions
- 53
- Top Holding
- SPIB at 18.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in McMill Wealth Management's portfolio (75.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $62.4M | 18.87% | +$5.2M Bought | — 1.8M shares | |
ETF ETF | $31.9M | 9.64% | +$31.9M New | — 713.5K shares | |
ETF ETF | $26.0M | 7.85% | +$3.5M Bought | — 260.9K shares | |
ETF ETF | $24.0M | 7.25% | -$558.0K Sold | — 305.9K shares | |
ETF ETF | $22.6M | 6.85% | -$41.3K Sold | — 490.9K shares | |
ETF ETF | $19.9M | 6.01% | +$115.8K Bought | — 274.5K shares | |
ETF ETF | $18.4M | 5.57% | +$4.8M Bought | — 255.0K shares | |
ETF ETF | $16.5M | 4.98% | -$218.4K Sold | — 282.8K shares | |
ETF ETF | $16.1M | 4.86% | -$296.4K Sold | — 180.5K shares | |
ETF ETF | $10.6M | 3.21% | +$1.8M Bought | — 147.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in McMill Wealth Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-17.78% | |
-16.68% | |
-11.09% | |
-2.28% | |
-1.83% |
Analytics
Portfolio insights and performance metrics for McMill Wealth Management
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