MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$620M
Turnover
29.28%
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+32.35%
3 Year Est. Return
+129.63%
5 Year Est. Return
+152.01%
10 Year Est. Return
+358.11%
AUM
$620M
AUM Growth
-$39.1M
(-5.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
181
New
31
Increased
57
Reduced
52
Closed
22
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$32.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$15.3M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$12.4M |
| 4 |
Cheniere Energy
LNG
|
+$11.2M |
| 5 |
Waters Corp
WAT
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$22.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$15.5M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$15M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$13.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68% |
| 2 | Technology | 14.76% |
| 3 | Energy | 4.18% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $32.1M | 5.18% |
+319,306
| New | +$32.7M |
2026 Q3
0 quarters
|
|
|
2
SPDR Gold Trust
GLD
$139B
| $23.4M | 3.78% |
61,468
-28,163
| -31% | -$11M |
2022 Q4
15 quarters
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $23.4M | 3.77% |
920,409
+36,705
| +4% | +$957K |
2024 Q1
10 quarters
|
|
4
NVIDIA
NVDA
$5.33T
| $21.8M | 3.52% |
95,516
+2,522
| +3% | +$541K |
2020 Q2
25 quarters
|
|
5
iShares US Telecommunications ETF
IYZ
$1,000M
| $20.7M | 3.35% |
503,804
+7,138
| +1% | +$300K |
2026 Q2
1 quarter
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $18.7M | 3.01% |
175,583
+21,089
| +14% | +$2.11M |
2026 Q2
1 quarter
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $17.8M | 2.87% |
300,422
-87,928
| -23% | -$5.25M |
2025 Q2
5 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $17.7M | 2.85% |
491,234
-533
| -0.1% | -$18.7K |
2020 Q2
25 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.3B
| $17.4M | 2.8% |
579,379
+4,791
| +0.8% | +$144K |
2020 Q3
24 quarters
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $17.1M | 2.76% |
173,028
-50,321
| -23% | -$4.87M |
2025 Q4
3 quarters
|
|
|
11
iShares Biotechnology ETF
IBB
$10.4B
| $16.5M | 2.66% |
78,396
+76,106
| +3,323% | +$15.3M |
2026 Q2
1 quarter
|
|
12
State Street SPDR S&P Telecom ETF
XTL
$489M
| $16.3M | 2.63% |
80,468
+2,472
| +3% | +$523K |
2026 Q1
2 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $14.8M | 2.39% |
28,869
-12,591
| -30% | -$5.82M |
2015 Q4
43 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$886B
| $14.2M | 2.29% |
18,550
+50
| +0.3% | +$38.2K |
2023 Q2
13 quarters
|
|
15
Vanguard Industrials ETF
VIS
$7.99B
| $14.2M | 2.28% |
44,193
+126
| +0.3% | +$43.1K |
2020 Q3
24 quarters
|
|
16
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
| $13.9M | 2.24% |
162,535
+6,585
| +4% | +$569K |
2022 Q1
18 quarters
|
|
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $13.3M | 2.14% |
75,433
-337
| -0.4% | -$63.6K |
2024 Q3
8 quarters
|
|
|
18
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
| $12.7M | 2.05% |
+96,535
| New | +$12.4M |
2026 Q3
0 quarters
|
|
19
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $12.7M | 2.05% |
112,856
+3,458
| +3% | +$400K |
2026 Q2
1 quarter
|
|
20
Vanguard FTSE Europe ETF
VGK
$29.3B
| $12.5M | 2.02% |
144,429
+3,738
| +3% | +$337K |
2025 Q2
5 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $12.4M | 2% |
36,043
-1,010
| -3% | -$351K |
2020 Q4
23 quarters
|
|
22
Valero Energy
VLO
$132B
| $12.4M | 1.99% |
31,866
-431
| -1% | -$145K |
2026 Q1
2 quarters
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.5M | 1.85% |
104,260
+2,234
| +2% | +$246K |
2020 Q2
25 quarters
|
|
24
Broadcom
AVGO
$1.65T
| $11.3M | 1.83% |
32,307
-443
| -1% | -$167K |
2025 Q2
5 quarters
|
|
|
25
Cheniere Energy
LNG
$57.8B
| $11.2M | 1.81% |
+41,808
| New | +$11.2M |
2026 Q3
0 quarters
|
|
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MinichMacGregor Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, MinichMacGregor Wealth Management held 181 positions worth $620M, down 5.9% from $659M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MinichMacGregor Wealth Management withdrew a net $30.8M in Q3 2026, closing 22 positions and reducing 52 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Energy.
Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Pharmaceuticals ETF worth $32.1M.
- MinichMacGregor Wealth Management's largest Q3 2026 buy was iShares US Pharmaceuticals ETF: 319,306 shares worth $32.1M.
- MinichMacGregor Wealth Management added most to iShares Biotechnology ETF in Q3 2026, an estimated $15.3M increase.
- MinichMacGregor Wealth Management's biggest Q3 2026 reduction was iShares Semiconductor ETF, cutting an estimated $22.7M.
- MinichMacGregor Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q3 2026, selling an estimated $15M.
- MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $620M portfolio in Q3 2026.
- MinichMacGregor Wealth Management opened 31 new positions and closed 22 in Q3 2026.
- MinichMacGregor Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $620M.
Based on MinichMacGregor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.