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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $10.7M | 1.73% |
269,560
+3,943
| +1% | +$160K |
2026 Q1
2 quarters
|
|
27
KLA
KLAC
$199B
| $10.6M | 1.72% |
54,609
+3,277
| +6% | +$643K |
2020 Q4
23 quarters
|
|
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $10.3M | 1.67% |
489,183
+15,026
| +3% | +$323K |
2024 Q4
7 quarters
|
|
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$444M
| $10.2M | 1.65% |
214,771
+2,026
| +1% | +$95.9K |
2023 Q4
11 quarters
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $9.39M | 1.51% |
93,428
-40,111
| -30% | -$4.04M |
2019 Q4
27 quarters
|
|
31
Cadence Design Systems
CDNS
$90B
| $9.21M | 1.48% |
27,882
-3,247
| -10% | -$1.07M |
2026 Q2
1 quarter
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $8.18M | 1.32% |
10,729
+79
| +0.7% | +$60K |
2020 Q2
25 quarters
|
|
33
Marriott International
MAR
$109B
| $7.38M | 1.19% |
20,749
+859
| +4% | +$306K |
2022 Q2
17 quarters
|
|
|
34
Waters Corp
WAT
$44.2B
| $7.26M | 1.17% |
+16,533
| New | +$6.62M |
2026 Q3
0 quarters
|
|
35
Constellation Energy
CEG
$91.1B
| $7.22M | 1.16% |
28,426
-9,872
| -26% | -$2.64M |
2026 Q2
1 quarter
|
|
36
HEICO Corp
HEI
$44.9B
| $7.14M | 1.15% |
23,553
+683
| +3% | +$232K |
2024 Q1
10 quarters
|
|
37
Steel Dynamics
STLD
$35.7B
| $6.68M | 1.08% |
30,139
+1,160
| +4% | +$279K |
2025 Q4
3 quarters
|
|
38
Zscaler
ZS
$36.5B
| $6.6M | 1.06% |
+33,076
| New | +$5.63M |
2026 Q3
0 quarters
|
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $6.52M | 1.05% |
261,311
+8,536
| +3% | +$214K |
2024 Q1
10 quarters
|
|
40
Exelixis
EXEL
$16.9B
| $6.46M | 1.04% |
+110,642
| New | +$6.17M |
2026 Q3
0 quarters
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $5.2M | 0.84% |
64,025
-66
| -0.1% | -$5.4K |
2019 Q1
30 quarters
|
|
42
iShares Global Clean Energy ETF
ICLN
$1.99B
| $4.94M | 0.8% |
290,733
-473,130
| -62% | -$8.52M |
2025 Q3
4 quarters
|
|
43
Apple
AAPL
$4.94T
| $4.87M | 0.79% |
14,627
+799
| +6% | +$257K |
2015 Q4
43 quarters
|
|
44
VanEck Uranium + Nuclear Energy ETF
NLR
$3.01B
| $4.26M | 0.69% |
41,165
+12,152
| +42% | +$1.37M |
2025 Q3
4 quarters
|
|
45
Applied Materials
AMAT
$297B
| $3.37M | 0.54% |
6,595
-335
| -5% | -$170K |
2026 Q2
1 quarter
|
|
46
Lockheed Martin
LMT
$149B
| $2.83M | 0.46% |
5,555
-87
| -2% | -$47.8K |
2020 Q2
25 quarters
|
|
47
GE Aerospace
GE
$328B
| $2.67M | 0.43% |
8,552
-910
| -10% | -$315K |
2020 Q2
25 quarters
|
|
48
VanEck Fabless Semiconductor ETF
SMHX
$235M
| $2.57M | 0.41% |
+42,362
| New | +$2.43M |
2026 Q3
0 quarters
|
|
49
GE Vernova
GEV
$228B
| $2.23M | 0.36% |
2,345
-52
| -2% | -$51.5K |
2024 Q2
9 quarters
|
|
50
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $2.03M | 0.33% |
9,198
+5,777
| +169% | +$1.22M |
2026 Q2
1 quarter
|
|
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FCA
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.