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MWM
McAlvany Wealth Management Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
-15.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.8M
(-10%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
49
New
8
Increased
29
Reduced
11
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$1.82M |
| 2 |
EQT Corp
EQT
|
+$1.4M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
+$1.16M |
| 4 |
Royal Gold
RGLD
|
+$945K |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.89M |
| 2 |
B
Barrick Mining
B
|
+$1.1M |
| 3 |
Newmont
NEM
|
+$1.03M |
| 4 |
iShares Silver Trust
SLV
|
+$955K |
| 5 |
SPDR Gold Trust
GLD
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 47.42% |
| 2 | Energy | 29.12% |
| 3 | Miscellaneous | 23.45% |
| 4 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $11M | 8.19% |
137,885
-21,199
| -13% | -$1.89M |
2025 Q4
2 quarters
|
|
|
2
Royal Gold
RGLD
$19.9B
| $10.7M | 8.02% |
53,692
+4,066
| +8% | +$945K |
2025 Q4
2 quarters
|
|
|
3
iShares Silver Trust
SLV
$29.5B
| $7.3M | 5.46% |
136,523
-14,403
| -10% | -$955K |
2025 Q4
2 quarters
|
|
4
Agnico Eagle Mines
AEM
$93B
| $5.76M | 4.31% |
37,108
+4,561
| +14% | +$845K |
2025 Q4
2 quarters
|
|
5
Range Resources
RRC
$8.93B
| $5.59M | 4.18% |
150,357
+12,545
| +9% | +$509K |
2025 Q4
2 quarters
|
|
6
Triple Flag Precious Metals
TFPM
$6.31B
| $5.25M | 3.92% |
175,021
+26,144
| +18% | +$841K |
2025 Q4
2 quarters
|
|
7
ConocoPhillips
COP
$152B
| $5.06M | 3.79% |
48,711
+640
| +1% | +$75.9K |
2025 Q4
2 quarters
|
|
8
Franco-Nevada
FNV
$46.2B
| $4.68M | 3.5% |
22,468
-1,222
| -5% | -$285K |
2025 Q4
2 quarters
|
|
|
9
B2Gold
BTG
$6.87B
| $4.48M | 3.35% |
1,198,966
+397,758
| +50% | +$1.82M |
2025 Q4
2 quarters
|
|
|
10
Amplify Junior Silver Miners ETF
SILJ
$3.54B
| $4.47M | 3.34% |
172,395
+39,105
| +29% | +$1.16M |
2026 Q1
1 quarter
|
|
|
IAUX
11
i-80 Gold Corp
IAUX
$1.4B
| $4.44M | 3.32% |
3,081,942
+573,963
| +23% | +$886K |
2026 Q1
1 quarter
|
|
|
12
EQT Corp
EQT
$31.4B
| $4.35M | 3.25% |
81,822
+24,935
| +44% | +$1.4M |
2025 Q4
2 quarters
|
|
|
VOXR
13
Vox Royalty Corp
VOXR
$350M
| $4.02M | 3.01% |
849,534
+116,119
| +16% | +$639K |
2025 Q4
2 quarters
|
|
|
14
SPDR Gold Trust
GLD
$141B
| $3.66M | 2.74% |
9,927
-2,260
| -19% | -$936K |
2025 Q4
2 quarters
|
|
15
Alamos Gold
AGI
$13.6B
| $3.58M | 2.67% |
117,838
+11,345
| +11% | +$459K |
2025 Q4
2 quarters
|
|
16
Wheaton Precious Metals
WPM
$61.9B
| $3.47M | 2.6% |
30,933
-774
| -2% | -$101K |
2025 Q4
2 quarters
|
|
17
Chevron
CVX
$405B
| $3.03M | 2.27% |
18,275
+285
| +2% | +$53K |
2025 Q4
2 quarters
|
|
18
Nutrien
NTR
$33.4B
| $2.97M | 2.23% |
47,250
+3,350
| +8% | +$234K |
2025 Q4
2 quarters
|
|
19
Enterprise Products Partners
EPD
$78.1B
| $2.96M | 2.22% |
80,615
+2,259
| +3% | +$85.2K |
2025 Q4
2 quarters
|
|
20
Riley Exploration Permian
REPX
$935M
| $2.82M | 2.11% |
85,523
+1,130
| +1% | +$40.3K |
2025 Q4
2 quarters
|
|
21
OR Royalties Inc
OR
$6.46B
| $2.78M | 2.08% |
87,970
+8,706
| +11% | +$321K |
2025 Q4
2 quarters
|
|
22
ExxonMobil
XOM
$674B
| $2.7M | 2.02% |
19,721
+297
| +2% | +$44.5K |
2025 Q4
2 quarters
|
|
23
Southern Copper
SCCO
$174B
| $2.54M | 1.9% |
14,763
+927
| +7% | +$167K |
2025 Q4
2 quarters
|
|
24
Pan American Silver
PAAS
$18.9B
| $2.39M | 1.79% |
53,461
-6,036
| -10% | -$323K |
2025 Q4
2 quarters
|
|
25
Crescent Energy
CRGY
$4.42B
| $2.29M | 1.71% |
232,846
+1,741
| +0.8% | +$21.3K |
2025 Q4
2 quarters
|
|
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McAlvany Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, McAlvany Wealth Management held 49 positions worth $134M, down 10% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
McAlvany Wealth Management deployed $5.86M of net new capital in Q2 2026, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 16,980 shares worth $683K.
By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 45% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1.89M trimmed.
- McAlvany Wealth Management's largest Q2 2026 buy was Sprott Physical Gold and Silver Trust: 16,980 shares worth $683K.
- McAlvany Wealth Management added most to B2Gold in Q2 2026, an estimated $1.82M increase.
- McAlvany Wealth Management's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.89M.
- McAlvany Wealth Management fully exited Roundhill Gold Miners WeeklyPay ETF in Q2 2026, selling an estimated $807K.
- McAlvany Wealth Management's ten largest holdings make up 48% of its $134M portfolio in Q2 2026.
- McAlvany Wealth Management opened 8 new positions and closed 1 in Q2 2026.
- McAlvany Wealth Management's portfolio value fell 10% quarter-over-quarter to $134M.
Based on McAlvany Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.