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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$32.3B
| $22.9M | 17.51% |
+355,505
| New | +$17.8M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$31B
| $13.8M | 10.54% |
+161,505
| New | +$13.3M |
|
|
3
Royal Gold
RGLD
$22.3B
| $10.1M | 7.71% |
+45,393
| New | +$9M |
|
|
4
Agnico Eagle Mines
AEM
$104B
| $6.29M | 4.81% |
+37,090
| New | +$6.23M |
|
|
5
Triple Flag Precious Metals
TFPM
$7B
| $6.13M | 4.69% |
+184,574
| New | +$5.77M |
|
6
SPDR Gold Trust
GLD
$149B
| $5.29M | 4.04% |
+13,336
| New | +$5.09M |
|
7
Franco-Nevada
FNV
$51.3B
| $4.65M | 3.56% |
+22,451
| New | +$4.55M |
|
8
B2Gold
BTG
$7.48B
| $4.24M | 3.24% |
+940,831
| New | +$4.38M |
|
9
Wheaton Precious Metals
WPM
$69.6B
| $4.15M | 3.17% |
+35,320
| New | +$3.78M |
|
|
B
10
Barrick Mining
B
$75.1B
| $3.8M | 2.91% |
+87,360
| New | +$3.28M |
|
11
Alamos Gold
AGI
$15.4B
| $3.47M | 2.65% |
+89,962
| New | +$3.13M |
|
12
Pan American Silver
PAAS
$21.9B
| $3.24M | 2.48% |
+62,547
| New | +$2.62M |
|
13
Range Resources
RRC
$9.69B
| $2.94M | 2.25% |
+83,434
| New | +$3.11M |
|
14
ConocoPhillips
COP
$157B
| $2.8M | 2.14% |
+29,928
| New | +$2.71M |
|
15
OR Royalties Inc
OR
$7.01B
| $2.74M | 2.1% |
+77,536
| New | +$2.72M |
|
16
Newmont
NEM
$135B
| $2.71M | 2.07% |
+27,154
| New | +$2.45M |
|
|
VOXR
17
Vox Royalty Corp
VOXR
$387M
| $2.6M | 1.99% |
+549,413
| New | +$2.49M |
|
18
Nutrien
NTR
$35.1B
| $2.52M | 1.93% |
+40,849
| New | +$2.4M |
|
19
Enterprise Products Partners
EPD
$84.3B
| $2.25M | 1.72% |
+70,336
| New | +$2.22M |
|
|
PPLT
20
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $2.23M | 1.71% |
+119,850
| New | +$1.85M |
|
21
Southern Copper
SCCO
$177B
| $1.81M | 1.38% |
+13,005
| New | +$1.7M |
|
22
Chevron
CVX
$396B
| $1.73M | 1.32% |
+11,342
| New | +$1.73M |
|
|
EXE
23
Expand Energy Corp
EXE
$22.7B
| $1.71M | 1.31% |
+15,539
| New | +$1.72M |
|
24
EQT Corp
EQT
$34.1B
| $1.6M | 1.22% |
+29,869
| New | +$1.68M |
|
25
Devon Energy
DVN
$52.1B
| $1.5M | 1.15% |
+41,024
| New | +$1.43M |
|
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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.