McMill Wealth Management Portfolio Holdings
Q3 2025•53 long positions•$330.7M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $62.4M 18.87% | +$5.2M Bought | — 1.8M shares | 1.7M → 1.8M +$5.2M | +9.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $31.9M 9.64% | +$31.9M New | — 713.5K shares | 0 → 713.5K +$31.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $26.0M 7.85% | +$3.5M Bought | — 260.9K shares | 225.8K → 260.9K +$3.5M | +15.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.0M 7.25% | -$558.0K Sold | — 305.9K shares | 313.0K → 305.9K −$558.0K | -2.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.6M 6.85% | -$41.3K Sold | — 490.9K shares | 491.8K → 490.9K −$41.3K | -0.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.9M 6.01% | +$115.8K Bought | — 274.5K shares | 272.9K → 274.5K +$115.8K | +0.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.4M 5.57% | +$4.8M Bought | — 255.0K shares | 188.3K → 255.0K +$4.8M | +35.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.5M 4.98% | -$218.4K Sold | — 282.8K shares | 286.6K → 282.8K −$218.4K | -1.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.1M 4.86% | -$296.4K Sold | — 180.5K shares | 183.9K → 180.5K −$296.4K | -1.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 3.21% | +$1.8M Bought | — 147.8K shares | 122.5K → 147.8K +$1.8M | +20.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 2.69% | -$40.8K Sold | — 13.3K shares | 13.3K → 13.3K −$40.8K | -0.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 2.3% | -$21.9K Sold | — 95.2K shares | 95.5K → 95.2K −$21.9K | -0.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 2.08% | +$11.7K Bought | — 218.3K shares | 217.9K → 218.3K +$11.7K | +0.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 1.6% | +$510.7K Bought | — 193.9K shares | 175.2K → 193.9K +$510.7K | +10.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 1.47% | -$4.9K Sold | — 187.9K shares | 188.1K → 187.9K −$4.9K | -0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.42% | -$943.0K Sold | — 34.2K shares | 41.0K → 34.2K −$943.0K | -16.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 1.39% | +$45.1K Bought | — 145.2K shares | 143.7K → 145.2K +$45.1K | +0.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 1.36% | -$25.1K Sold | — 53.6K shares | 53.9K → 53.6K −$25.1K | -0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.13% | +$576.6K Bought | — 117.5K shares | 99.4K → 117.5K +$576.6K | +18.23% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.3M 1.01% | -$45.2K Sold | 0.0% 6.6K shares | 6.7K → 6.6K −$45.2K | -1.34% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.905% | +$398.3K Bought | — 98.8K shares | 85.6K → 98.8K +$398.3K | +15.36% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 0.751% | -$27.8K Sold | — 36.8K shares | 37.2K → 36.8K −$27.8K | -1.11% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.3M 0.684% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.655% | — | — 11.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.498% | +$180.3K Bought | — 34.9K shares | 31.1K → 34.9K +$180.3K | +12.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.498% | +$82.6K Bought | — 50.0K shares | 47.5K → 50.0K +$82.6K | +5.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.402% | — | — 19.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 0.366% | — | 0.0% 4.7K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.361% | — | 0.0% 2.3K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.341% | -$21.0K Sold | — 24.3K shares | 24.8K → 24.3K −$21.0K | -1.83% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.0M 0.302% | -$236.4 Sold | 0.001% 4.2K shares | 4.2K → 4.2K −$236.4 | -0.02% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $871.5K 0.264% | -$4.3K Sold | — 9.8K shares | 9.9K → 9.8K −$4.3K | -0.49% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $833.7K 0.252% | +$1.8K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$1.8K | +0.21% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $731.5K 0.221% | -$91.2K Sold | 0.0% 4.0K shares | 4.5K → 4.0K −$91.2K | -11.09% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $635.1K 0.192% | — | 0.0% 1.3K shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $526.5K 0.159% | +$1.1K Bought | — 4.8K shares | 4.8K → 4.8K +$1.1K | +0.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $524.5K 0.159% | — | — 2.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $509.3K 0.154% | — | 0.0% 1.7K shares | — | — | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $414.2K 0.125% | +$414.2K New | — 3.6K shares | 0 → 3.6K +$414.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $394.5K 0.119% | -$85.3K Sold | — 11.1K shares | 13.4K → 11.1K −$85.3K | -17.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $390.3K 0.118% | — | — 7.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $344.5K 0.104% | — | — 1.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $337.5K 0.102% | — | 0.0% 676.0 shares | — | — | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $293.3K 0.089% | — | 0.0% 1.8K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $292.6K 0.088% | — | 0.0% 3.5K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $272.8K 0.082% | — | — 5.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $248.0K 0.075% | +$248.0K New | — 7.8K shares | 0 → 7.8K +$248.0K | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $234.4K 0.071% | +$234.4K New | 0.0% 527.0 shares | 0 → 527.0 +$234.4K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $227.1K 0.069% | +$4.8K Bought | — 2.3K shares | 2.2K → 2.3K +$4.8K | +2.16% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $220.5K 0.067% | +$220.5K New | 0.0% 1.2K shares | 0 → 1.2K +$220.5K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months |
