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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
Cap. Flow
+$5.86M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.07%
Holding
49
New
8
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$1.82M
2
EQT icon
EQT Corp
EQT
+$1.4M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.16M
4
RGLD icon
Royal Gold
RGLD
+$945K
5
IAUX
i-80 Gold Corp
IAUX
+$886K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.89M
2
B
Barrick Mining
B
+$1.1M
3
NEM icon
Newmont
NEM
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$955K
5
GLD icon
SPDR Gold Trust
GLD
+$936K

Sector Composition

Rank Sector Weight
1 Materials 47.42%
2 Energy 29.12%
3 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31B
$11M 8.19%
137,885
-21,199
-13% -$1.89M
RGLD icon
2
Royal Gold
RGLD
$21B
$10.7M 8.02%
53,692
+4,066
+8% +$945K
SLV icon
3
iShares Silver Trust
SLV
$32.3B
$7.3M 5.46%
136,523
-14,403
-10% -$955K
AEM icon
4
Agnico Eagle Mines
AEM
$105B
$5.76M 4.31%
37,108
+4,561
+14% +$845K
RRC icon
5
Range Resources
RRC
$9.42B
$5.59M 4.18%
150,357
+12,545
+9% +$509K
TFPM icon
6
Triple Flag Precious Metals
TFPM
$6.74B
$5.25M 3.92%
175,021
+26,144
+18% +$841K
COP icon
7
ConocoPhillips
COP
$157B
$5.06M 3.79%
48,711
+640
+1% +$75.9K
FNV icon
8
Franco-Nevada
FNV
$48.4B
$4.68M 3.5%
22,468
-1,222
-5% -$285K
BTG icon
9
B2Gold
BTG
$6.96B
$4.48M 3.35%
1,198,966
+397,758
+50% +$1.82M
SILJ icon
10
Amplify Junior Silver Miners ETF
SILJ
$4.16B
$4.47M 3.34%
172,395
+39,105
+29% +$1.16M
IAUX
11
i-80 Gold Corp
IAUX
$1.5B
$4.44M 3.32%
3,081,942
+573,963
+23% +$886K
EQT icon
12
EQT Corp
EQT
$33.6B
$4.35M 3.25%
81,822
+24,935
+44% +$1.4M
VOXR
13
Vox Royalty Corp
VOXR
$372M
$4.02M 3.01%
849,534
+116,119
+16% +$639K
GLD icon
14
SPDR Gold Trust
GLD
$148B
$3.66M 2.74%
9,927
-2,260
-19% -$936K
AGI icon
15
Alamos Gold
AGI
$15B
$3.58M 2.67%
117,838
+11,345
+11% +$459K
WPM icon
16
Wheaton Precious Metals
WPM
$67B
$3.47M 2.6%
30,933
-774
-2% -$101K
CVX icon
17
Chevron
CVX
$404B
$3.03M 2.27%
18,275
+285
+2% +$53K
NTR icon
18
Nutrien
NTR
$33.6B
$2.97M 2.23%
47,250
+3,350
+8% +$234K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$2.96M 2.22%
80,615
+2,259
+3% +$85.2K
REPX icon
20
Riley Exploration Permian
REPX
$829M
$2.82M 2.11%
85,523
+1,130
+1% +$40.3K
OR icon
21
OR Royalties Inc
OR
$6.54B
$2.78M 2.08%
87,970
+8,706
+11% +$321K
XOM icon
22
ExxonMobil
XOM
$678B
$2.7M 2.02%
19,721
+297
+2% +$44.5K
SCCO icon
23
Southern Copper
SCCO
$164B
$2.54M 1.9%
14,763
+927
+7% +$167K
PAAS icon
24
Pan American Silver
PAAS
$20.9B
$2.39M 1.79%
53,461
-6,036
-10% -$323K
CRGY icon
25
Crescent Energy
CRGY
$4.44B
$2.29M 1.71%
232,846
+1,741
+0.8% +$21.3K
1
2

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DWM
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CH
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BI
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PFS
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EWM
Elevation Wealth Management Eden Prairie, Minnesota $134M AUM
NC
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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 Financials.

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.