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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
+11.43%
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
$468M
AUM Growth
+$21.2M
Cap. Flow
-$17.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IYF icon
iShares US Financials ETF
IYF
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8.67M 1.85%
394,318
-1,195
-0.3% -$25.9K
DAUG icon
27
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$8.38M 1.79%
201,221
-1,182
-0.6% -$46.7K
HEI icon
28
HEICO Corp
HEI
$49.6B
$8.26M 1.77%
25,191
-13,284
-35% -$3.68M
LLY icon
29
Eli Lilly
LLY
$1.08T
$8.16M 1.74%
10,464
-1,110
-10% -$863K
KLAC icon
30
KLA
KLAC
$222B
$7.85M 1.68%
87,640
-39,160
-31% -$2.95M
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.97M 1.28%
234,939
-2,542
-1% -$64.1K
PANW icon
32
Palo Alto Networks
PANW
$256B
$5.21M 1.11%
25,388
-5,625
-18% -$1.04M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.17M 1.11%
10,643
+10,069
+1,754% +$5.11M
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$5.11M 1.09%
+56,689
New +$5.17M
MRSH
35
Marsh
MRSH
$94.3B
$5.1M 1.09%
23,327
-2,160
-8% -$488K
TJX icon
36
TJX Companies
TJX
$179B
$5.04M 1.08%
+40,852
New +$5.18M
CTAS icon
37
Cintas
CTAS
$86.6B
$5.04M 1.08%
22,607
-5,549
-20% -$1.19M
MAR icon
38
Marriott International
MAR
$100B
$5.01M 1.07%
18,320
-1,345
-7% -$337K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.61M 0.99%
55,595
-1,785
-3% -$147K
MSFT icon
40
Microsoft
MSFT
$2.9T
$4.51M 0.96%
9,067
-1,309
-13% -$568K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.89M 0.83%
41,510
-144,945
-78% -$12.7M
LMT icon
42
Lockheed Martin
LMT
$131B
$2.82M 0.6%
6,080
-62
-1% -$29K
AAPL icon
43
Apple
AAPL
$4.97T
$2.65M 0.57%
12,919
-1,634
-11% -$330K
GE icon
44
GE Aerospace
GE
$364B
$2.49M 0.53%
9,673
-28
-0.3% -$6.14K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.4%
18,733
-41,963
-69% -$4.11M
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.55M 0.33%
5,355
-1,086
-17% -$277K
GEV icon
47
GE Vernova
GEV
$240B
$1.36M 0.29%
2,578
+17
+0.7% +$7.08K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.17M 0.25%
5,355
-6,326
-54% -$1.25M
T icon
49
AT&T
T
$164B
$1.11M 0.24%
38,232
+5,184
+16% +$143K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$1.08M 0.23%
1,954
-2,362
-55% -$1.17M
1
2
3 4 5

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MinichMacGregor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MinichMacGregor Wealth Management held 147 positions worth $468M, up 4.7% from $446M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $17.8M in Q2 2025, closing 22 positions and reducing 63 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares International Treasury Bond ETF worth $17.5M.

  • MinichMacGregor Wealth Management's largest Q2 2025 buy was iShares International Treasury Bond ETF: 405,259 shares worth $17.5M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $17.8M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $12.7M.
  • MinichMacGregor Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $16.4M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 35% of its $468M portfolio in Q2 2025.
  • MinichMacGregor Wealth Management opened 22 new positions and closed 22 in Q2 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $468M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.