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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
-0.87%
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
$446M
AUM Growth
-$35.2M
Cap. Flow
-$23.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$8.87M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.3M
4
P
Everpure Inc
P
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
26
iShares US Regional Banks ETF
IAT
$673M
$6.82M 1.53%
146,327
+6,837
+5% +$343K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$6.77M 1.52%
76,127
-34,429
-31% -$3.4M
MRSH
28
Marsh
MRSH
$91.4B
$6.22M 1.39%
25,487
-13,661
-35% -$3.1M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$6M 1.34%
+60,696
New +$5.93M
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6M 1.34%
237,481
+17,233
+8% +$432K
CTAS icon
31
Cintas
CTAS
$82.8B
$5.79M 1.3%
28,156
-14,474
-34% -$2.88M
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$8.66B
$5.73M 1.28%
+192,852
New +$5.85M
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$5.59M 1.25%
49,161
-23,487
-32% -$2.89M
TSCO icon
34
Tractor Supply
TSCO
$15.8B
$5.42M 1.21%
98,338
-60,711
-38% -$3.32M
PANW icon
35
Palo Alto Networks
PANW
$265B
$5.31M 1.19%
31,013
-17,074
-36% -$3.16M
DT icon
36
Dynatrace
DT
$12.8B
$4.95M 1.11%
+105,040
New +$5.75M
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4.81M 1.08%
+169,136
New +$5.46M
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.81M 1.08%
27,733
+975
+4% +$187K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.75M 1.06%
57,380
+10,370
+22% +$853K
MAR icon
40
Marriott International
MAR
$99B
$4.68M 1.05%
19,665
-14,800
-43% -$4.02M
GLD icon
41
SPDR Gold Trust
GLD
$133B
$4.04M 0.91%
14,028
+281
+2% +$74.3K
MSFT icon
42
Microsoft
MSFT
$3.35T
$3.9M 0.87%
10,376
+271
+3% +$110K
AAPL icon
43
Apple
AAPL
$4.9T
$3.23M 0.72%
14,553
-20
-0.1% -$4.63K
LMT icon
44
Lockheed Martin
LMT
$132B
$2.74M 0.61%
6,142
+738
+14% +$340K
AMZN icon
45
Amazon
AMZN
$2.53T
$2.22M 0.5%
11,681
+178
+2% +$38.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$2.02M 0.45%
4,316
+64
+2% +$32.5K
GE icon
47
GE Aerospace
GE
$368B
$1.94M 0.43%
9,701
-91
-0.9% -$17.9K
JPM icon
48
JPMorgan Chase
JPM
$933B
$1.58M 0.35%
6,441
+1,134
+21% +$289K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$987K 0.22%
17,995
-207,254
-92% -$12.3M
VRSK icon
50
Verisk Analytics
VRSK
$26.1B
$985K 0.22%
3,310
+5
+0.2% +$1.44K
1
2
3 4 5

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UCMOK
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ACM
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FM
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RCG
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MinichMacGregor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MinichMacGregor Wealth Management held 143 positions worth $446M, down 7.3% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $23.6M in Q1 2025, closing 18 positions and reducing 44 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MinichMacGregor Wealth Management opened a new position in Schwab US Dividend Equity ETF worth $16.4M.

  • MinichMacGregor Wealth Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 586,751 shares worth $16.4M.
  • MinichMacGregor Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $25.1M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $16.6M.
  • MinichMacGregor Wealth Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $18M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 39% of its $446M portfolio in Q1 2025.
  • MinichMacGregor Wealth Management opened 24 new positions and closed 18 in Q1 2025.
  • MinichMacGregor Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $446M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.