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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+18.93%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$659M
AUM Growth
+$92.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.7M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$13M
4
AVGO icon
Broadcom
AVGO
+$12.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.9M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$19.9M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.6M
3
IAU icon
iShares Gold Trust
IAU
+$12.3M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.38%
2 Technology 13.7%
3 Industrials 3.26%
4 Consumer Discretionary 2.67%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$33M 5.01%
89,631
+7,719
+9% +$3.2M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$41.5B
$27.4M 4.16%
42,749
-17,150
-29% -$8.71M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$23.4M 3.56%
883,704
+48,772
+6% +$1.29M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.2M 3.52%
388,350
+7,843
+2% +$461K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$22.8M 3.47%
223,349
-21,615
-9% -$2.04M
IYZ icon
6
iShares US Telecommunications ETF
IYZ
$1.28B
$21M 3.19%
+496,666
New +$21.1M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$18.6M 2.82%
92,994
+1,828
+2% +$376K
XTL icon
8
State Street SPDR S&P Telecom ETF
XTL
$525M
$17.7M 2.69%
77,996
+15,327
+24% +$3.41M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.9M 2.57%
574,588
+4,633
+0.8% +$132K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14B
$16.7M 2.53%
68,882
-59,686
-46% -$13.6M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.6M 2.52%
491,767
+7,523
+2% +$249K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.07B
$15.9M 2.41%
44,067
-151
-0.3% -$51.2K
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.19B
$15.7M 2.37%
763,863
+295,924
+63% +$6.14M
KLAC icon
14
KLA
KLAC
$229B
$15.5M 2.35%
51,332
-23,128
-31% -$4.59M
MSFT icon
15
Microsoft
MSFT
$3.81T
$15.5M 2.35%
41,460
+15,947
+63% +$6.45M
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$15M 2.28%
175,324
-7,521
-4% -$618K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.9B
$14.5M 2.2%
86,882
+3,431
+4% +$540K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$14M 2.12%
+154,494
New +$13.7M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$13.9M 2.1%
18,500
+422
+2% +$307K
HYGH icon
20
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$13.5M 2.05%
155,950
+9,479
+6% +$819K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.5M 2.04%
133,539
+8,936
+7% +$899K
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$13.3M 2.02%
75,770
+6,015
+9% +$1.07M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 2.01%
37,053
-941
-2% -$339K
IDGT icon
24
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$13.1M 1.99%
+109,398
New +$13M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.5M 1.89%
140,691
+7,280
+5% +$637K
1
2 3 4 5

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MinichMacGregor Wealth Management held 170 positions worth $659M, up 16% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MinichMacGregor Wealth Management deployed $24.2M of net new capital in Q2 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 496,666 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $13.6M trimmed.

  • MinichMacGregor Wealth Management's largest Q2 2026 buy was iShares US Telecommunications ETF: 496,666 shares worth $21M.
  • MinichMacGregor Wealth Management added most to Broadcom in Q2 2026, an estimated $12.8M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $13.6M.
  • MinichMacGregor Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $19.9M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $659M portfolio in Q2 2026.
  • MinichMacGregor Wealth Management opened 34 new positions and closed 20 in Q2 2026.
  • MinichMacGregor Wealth Management's portfolio value rose 16% quarter-over-quarter to $659M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.