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MWM
McAlvany Wealth Management Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+15.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
91.8%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$17.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.3M |
| 3 |
Royal Gold
RGLD
|
+$9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$6.23M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 46.01% |
| 2 | Miscellaneous | 36.95% |
| 3 | Energy | 17.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodside Energy
WDS
$43.8B
| $1.48M | 1.13% |
+94,919
| New | +$1.51M |
|
27
Enbridge
ENB
$110B
| $1.35M | 1.03% |
+28,137
| New | +$1.34M |
|
28
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
| $1.3M | 1% |
+13,033
| New | +$1.31M |
|
29
Crescent Energy
CRGY
$4.47B
| $1.13M | 0.86% |
+134,699
| New | +$1.18M |
|
30
ExxonMobil
XOM
$644B
| $1.13M | 0.86% |
+9,357
| New | +$1.09M |
|
|
MTA
31
Metalla Royalty & Streaming
MTA
$985M
| $1.07M | 0.82% |
+137,627
| New | +$990K |
|
32
Riley Exploration Permian
REPX
$848M
| $943K | 0.72% |
+35,716
| New | +$950K |
|
33
Noble Corp
NE
$7.31B
| $906K | 0.69% |
+32,099
| New | +$948K |
|
|
GDXW
34
Roundhill Gold Miners WeeklyPay ETF
GDXW
$84.1M
| $856K | 0.65% |
+9,980
| New | +$557K |
|
35
Cameco
CCJ
$43.6B
| $812K | 0.62% |
+8,871
| New | +$799K |
|
36
Sprott Physical Gold
PHYS
$16B
| $781K | 0.6% |
+17,055
| New | +$540K |
|
37
iShares Gold Trust
IAU
$66.1B
| $657K | 0.5% |
+8,092
| New | +$633K |
|
38
Rio Tinto
RIO
$168B
| $650K | 0.5% |
+8,122
| New | +$585K |
|
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $276K | 0.21% |
+4,447
| New | +$267K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $256K | 0.2% |
+3,096
| New | +$257K |
|
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McAlvany Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McAlvany Wealth Management, which disclosed 40 positions worth $131M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Silver Trust: 355,505 shares worth $22.9M.
By sector, the portfolio is most concentrated in Materials at 46% of assets, followed by Miscellaneous and Energy.
- McAlvany Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 355,505 shares worth $22.9M.
- McAlvany Wealth Management's ten largest holdings make up 62% of its $131M portfolio in Q4 2025.
- McAlvany Wealth Management disclosed 40 positions in Q4 2025, its first 13F filing on record.
Based on McAlvany Wealth Management's 13F filing for Q4 2025, filed 25 Mar 2026.