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MWM

McAlvany Wealth Management Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+17.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$17.7M
Cap. Flow
+$3.57M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.22%
Holding
44
New
4
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.42M
2
IAUX
i-80 Gold Corp
IAUX
+$4.29M
3
RRC icon
Range Resources
RRC
+$2.12M
4
COP icon
ConocoPhillips
COP
+$2.01M
5
EQT icon
EQT Corp
EQT
+$1.58M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.5M
2
DVN icon
Devon Energy
DVN
+$1.5M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.29M
4
AEM icon
Agnico Eagle Mines
AEM
+$946K
5
PHYS icon
Sprott Physical Gold
PHYS
+$781K

Sector Composition

Rank Sector Weight
1 Materials 44.9%
2 Energy 29.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$110B
$2.62M 1.76%
25,372
-1,782
-7% -$205K
WDS icon
27
Woodside Energy
WDS
$42.2B
$2.6M 1.75%
107,005
+12,086
+13% +$235K
SCCO icon
28
Southern Copper
SCCO
$165B
$2.16M 1.45%
13,672
+822
+6% +$150K
PPLT
29
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$2.12M 1.43%
122,920
+3,070
+3% +$61.4K
EXE
30
Expand Energy Corp
EXE
$21.2B
$1.87M 1.26%
16,745
+1,206
+8% +$129K
NE icon
31
Noble Corp
NE
$6.43B
$1.65M 1.11%
33,845
+1,746
+5% +$71.3K
ENB icon
32
Enbridge
ENB
$114B
$1.61M 1.08%
29,622
+1,485
+5% +$75.6K
CNQ icon
33
Canadian Natural Resources
CNQ
$95.1B
$1.5M 1.01%
+30,419
New +$1.25M
VNOM icon
34
Viper Energy
VNOM
$8.24B
$1.26M 0.85%
+27,064
New +$1.16M
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$954K 0.64%
9,508
-3,525
-27% -$353K
CCJ icon
36
Cameco
CCJ
$41.3B
$934K 0.63%
9,082
+211
+2% +$24.1K
MTA
37
Metalla Royalty & Streaming
MTA
$786M
$819K 0.55%
135,073
-2,554
-2% -$20.2K
GDXW
38
Roundhill Gold Miners WeeklyPay ETF
GDXW
$69.5M
$807K 0.54%
9,403
-577
-6% -$36.5K
RIO icon
39
Rio Tinto
RIO
$165B
$760K 0.51%
8,558
+436
+5% +$39.7K
IAU icon
40
iShares Gold Trust
IAU
$66.2B
$687K 0.46%
8,087
-5
-0.1% -$459
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$492K 0.33%
6,739
+2,292
+52% +$162K
DVN icon
42
Devon Energy
DVN
$49.3B
– –
-41,024
Closed -$1.5M
PHYS icon
43
Sprott Physical Gold
PHYS
$15.4B
– –
-17,055
Closed -$781K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,096
Closed -$256K
1
2

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SWM
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PA
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KCA
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WLG
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BAM
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SA
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McAlvany Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, McAlvany Wealth Management held 44 positions worth $148M, up 14% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McAlvany Wealth Management's Q1 2026 filing shows 4 new, 23 increased, 13 reduced and 3 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 133,290 shares worth $3.64M. The largest sale was iShares Silver Trust, an estimated $15.5M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, down from 46% a quarter earlier, followed by Energy.

  • McAlvany Wealth Management's largest Q1 2026 buy was Amplify Junior Silver Miners ETF: 133,290 shares worth $3.64M.
  • McAlvany Wealth Management added most to Range Resources in Q1 2026, an estimated $2.12M increase.
  • McAlvany Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $15.5M.
  • McAlvany Wealth Management fully exited Devon Energy in Q1 2026, selling an estimated $1.5M.
  • McAlvany Wealth Management's ten largest holdings make up 50% of its $148M portfolio in Q1 2026.
  • McAlvany Wealth Management opened 4 new positions and closed 3 in Q1 2026.
  • McAlvany Wealth Management's portfolio value rose 14% quarter-over-quarter to $148M.

Based on McAlvany Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.