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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.2M 9.57%
159,084
-2,421
-1% -$234K
RGLD icon
2
Royal Gold
RGLD
$17.1B
$11.8M 7.98%
49,626
+4,233
+9% +$1.12M
SLV icon
3
iShares Silver Trust
SLV
$28.1B
$9.59M 6.46%
150,926
-204,579
-58% -$15.5M
COP icon
4
ConocoPhillips
COP
$147B
$6.39M 4.3%
48,071
+18,143
+61% +$2.01M
RRC icon
5
Range Resources
RRC
$9.11B
$6.37M 4.29%
137,812
+54,378
+65% +$2.12M
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
$6.24M 4.21%
32,547
-4,543
-12% -$946K
FNV icon
7
Franco-Nevada
FNV
$41.4B
$5.53M 3.73%
23,690
+1,239
+6% +$307K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.05M 3.4%
12,187
-1,149
-9% -$515K
TFPM icon
9
Triple Flag Precious Metals
TFPM
$6B
$4.89M 3.3%
148,877
-35,697
-19% -$1.29M
AGI icon
10
Alamos Gold
AGI
$12.4B
$4.45M 2.99%
106,493
+16,531
+18% +$729K
WPM icon
11
Wheaton Precious Metals
WPM
$50.6B
$3.92M 2.64%
31,707
-3,613
-10% -$502K
B
12
Barrick Mining
B
$62.2B
$3.8M 2.56%
87,360
– –
CVX icon
13
Chevron
CVX
$388B
$3.79M 2.55%
17,990
+6,648
+59% +$1.21M
EQT icon
14
EQT Corp
EQT
$33.2B
$3.67M 2.47%
56,887
+27,018
+90% +$1.58M
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$3.64M 2.45%
+133,290
New +$4.42M
IAUX
16
i-80 Gold Corp
IAUX
$1.17B
$3.54M 2.38%
+2,507,979
New +$4.29M
VOXR
17
Vox Royalty Corp
VOXR
$301M
$3.51M 2.37%
733,415
+184,002
+33% +$985K
BTG icon
18
B2Gold
BTG
$5.16B
$3.38M 2.28%
801,208
-139,623
-15% -$701K
NTR icon
19
Nutrien
NTR
$32.7B
$3.36M 2.26%
43,900
+3,051
+7% +$218K
XOM icon
20
ExxonMobil
XOM
$651B
$3.33M 2.24%
19,424
+10,067
+108% +$1.47M
CRGY icon
21
Crescent Energy
CRGY
$3.72B
$3.13M 2.11%
231,105
+96,406
+72% +$1.01M
REPX icon
22
Riley Exploration Permian
REPX
$770M
$3.1M 2.09%
84,393
+48,677
+136% +$1.45M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$3.06M 2.06%
78,356
+8,020
+11% +$284K
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$3.04M 2.05%
59,497
-3,050
-5% -$176K
OR icon
25
OR Royalties Inc
OR
$5.47B
$2.79M 1.88%
79,264
+1,728
+2% +$71K
1
2

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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.