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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 Miscellaneous 23.45%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$75.1B
$2.22M 1.66%
60,501
-26,859
-31% -$1.1M
WDS icon
27
Woodside Energy
WDS
$43.8B
$2.13M 1.59%
110,051
+3,046
+3% +$67.9K
PPLT
28
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.75M 1.31%
123,987
+1,067
+0.9% +$18.5K
EXE
29
Expand Energy Corp
EXE
$22.7B
$1.71M 1.28%
18,758
+2,013
+12% +$191K
ENB icon
30
Enbridge
ENB
$110B
$1.65M 1.23%
30,445
+823
+3% +$45.1K
NEM icon
31
Newmont
NEM
$135B
$1.49M 1.11%
15,944
-9,428
-37% -$1.03M
NE icon
32
Noble Corp
NE
$7.31B
$1.28M 0.95%
34,214
+369
+1% +$17.6K
CNQ icon
33
Canadian Natural Resources
CNQ
$101B
$1.23M 0.92%
31,242
+823
+3% +$37.4K
VNOM icon
34
Viper Energy
VNOM
$15.9B
$1.18M 0.88%
27,866
+802
+3% +$37K
MTA
35
Metalla Royalty & Streaming
MTA
$985M
$1.14M 0.85%
149,380
+14,307
+11% +$101K
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$951K 0.71%
9,478
-30
-0.3% -$3.01K
CCJ icon
37
Cameco
CCJ
$43.6B
$945K 0.71%
9,278
+196
+2% +$22K
RIO icon
38
Rio Tinto
RIO
$168B
$834K 0.62%
8,785
+227
+3% +$23K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$683K 0.51%
+16,980
New +$793K
GDX icon
40
VanEck Gold Miners ETF
GDX
$31B
$628K 0.47%
+8,325
New +$735K
IAU icon
41
iShares Gold Trust
IAU
$66.1B
$513K 0.38%
6,800
-1,287
-16% -$109K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$437K 0.33%
6,492
-247
-4% -$18.1K
ITRG
43
Integra Resources
ITRG
$572M
$260K 0.19%
+114,577
New +$310K
DC icon
44
Dakota Gold
DC
$810M
$102K 0.08%
+23,955
New +$129K
EQX icon
45
Equinox Gold
EQX
$15.2B
$98K 0.07%
+10,083
New +$130K
NFGC
46
New Found Gold
NFGC
$734M
$86.4K 0.06%
+56,079
New +$107K
VGZ icon
47
Vista Gold
VGZ
$323M
$72.3K 0.05%
+37,866
New +$82.6K
BTBT icon
48
Bit Digital
BTBT
$516M
$24.3K 0.02%
+13,500
New +$23.8K
GDXW
49
Roundhill Gold Miners WeeklyPay ETF
GDXW
$84.1M
– –
-9,403
Closed -$807K
1
2

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DWM
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CH
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BI
BluePrint Investing San Francisco, California $134M AUM
PFS
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EWM
Elevation Wealth Management Eden Prairie, Minnesota $134M AUM
NC
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LP
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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.