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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
AVGO icon
26
Broadcom
AVGO
$1.62T
$12.4M 1.88%
32,750
+31,852
+3,547% +$12.8M
CDNS icon
27
Cadence Design Systems
CDNS
$75.4B
$11.7M 1.77%
+31,129
New +$10.9M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11.3M 1.71%
102,026
+8,748
+9% +$964K
RAAX icon
29
VanEck Inflation Allocation ETF
RAAX
$1.34B
$10.5M 1.6%
265,617
+2,717
+1% +$112K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$10.4M 1.57%
+112,959
New +$10.3M
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$10.3M 1.57%
474,157
+18,401
+4% +$401K
DAUG icon
32
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$9.97M 1.51%
212,745
+799
+0.4% +$36.7K
CEG icon
33
Constellation Energy
CEG
$92.1B
$9.51M 1.44%
+38,298
New +$10.8M
VLO icon
34
Valero Energy
VLO
$114B
$8.41M 1.28%
32,297
+4,465
+16% +$1.1M
HEI icon
35
HEICO Corp
HEI
$41.5B
$8.15M 1.24%
22,870
-13,743
-38% -$4.18M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.95M 1.21%
10,650
+791
+8% +$573K
MAR icon
37
Marriott International
MAR
$87.9B
$7.37M 1.12%
19,890
-1,346
-6% -$496K
TJX icon
38
TJX Companies
TJX
$137B
$7.08M 1.07%
46,731
+3,487
+8% +$551K
SLB icon
39
SLB Ltd
SLB
$80.4B
$6.89M 1.05%
148,234
+26,534
+22% +$1.42M
STLD icon
40
Steel Dynamics
STLD
$34.3B
$6.65M 1.01%
28,979
-8,335
-22% -$1.95M
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$6.38M 0.97%
252,775
+6,382
+3% +$161K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.26M 0.8%
64,091
+2,924
+5% +$240K
AMAT icon
43
Applied Materials
AMAT
$334B
$5.01M 0.76%
+6,930
New +$3.2M
AAPL icon
44
Apple
AAPL
$4.84T
$4M 0.61%
13,828
-305
-2% -$87.2K
GE icon
45
GE Aerospace
GE
$319B
$3.54M 0.54%
9,462
+486
+5% +$152K
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$3.36M 0.51%
29,013
-1,100
-4% -$147K
LMT icon
47
Lockheed Martin
LMT
$123B
$2.87M 0.44%
5,642
-304
-5% -$164K
GEV icon
48
GE Vernova
GEV
$235B
$2.82M 0.43%
2,397
-86
-3% -$87.8K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.05M 0.31%
+45,158
New +$2.05M
JPM icon
50
JPMorgan Chase
JPM
$937B
$1.76M 0.27%
5,385
-101
-2% -$31.4K
1
2
3 4 5

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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.