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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
+9.62%
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
$513M
AUM Growth
+$45M
Cap. Flow
+$8.87M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.06%
Holding
154
New
29
Increased
51
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.52M
5
ETN icon
Eaton
ETN
+$4.92M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
2
LLY icon
Eli Lilly
LLY
+$7.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.75M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
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
$8.8M 1.72%
397,200
+2,882
+0.7% +$63.4K
DAUG icon
27
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$8.71M 1.7%
199,678
-1,543
-0.8% -$65.8K
HEI icon
28
HEICO Corp
HEI
$49.6B
$8.51M 1.66%
26,365
+1,174
+5% +$374K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.45M 1.65%
12,688
-4,351
-26% -$2.79M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.54M 1.47%
94,484
-86,297
-48% -$6.75M
ORLY icon
31
O'Reilly Automotive
ORLY
$75.1B
$6.31M 1.23%
58,524
+1,835
+3% +$184K
TJX icon
32
TJX Companies
TJX
$179B
$6.11M 1.19%
42,299
+1,447
+4% +$192K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.89M 1.15%
230,959
-3,980
-2% -$101K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.63M 1.1%
11,194
+551
+5% +$267K
ETN icon
35
Eaton
ETN
$141B
$5.06M 0.99%
+13,526
New +$4.92M
MAR icon
36
Marriott International
MAR
$100B
$5.05M 0.99%
19,388
+1,068
+6% +$287K
CTAS icon
37
Cintas
CTAS
$86.6B
$4.85M 0.95%
23,638
+1,031
+5% +$220K
CMG icon
38
Chipotle Mexican Grill
CMG
$43.9B
$4.81M 0.94%
+122,649
New +$5.52M
NOW icon
39
ServiceNow
NOW
$120B
$4.78M 0.93%
+25,965
New +$4.85M
MSFT icon
40
Microsoft
MSFT
$2.9T
$4.64M 0.9%
8,949
-118
-1% -$60.2K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.46M 0.87%
53,734
-1,861
-3% -$154K
AAPL icon
42
Apple
AAPL
$4.97T
$3.74M 0.73%
14,704
+1,785
+14% +$403K
FTNT icon
43
Fortinet
FTNT
$112B
$3.49M 0.68%
+41,558
New +$3.71M
LMT icon
44
Lockheed Martin
LMT
$131B
$3.05M 0.59%
6,104
+24
+0.4% +$10.9K
GE icon
45
GE Aerospace
GE
$364B
$2.98M 0.58%
9,907
+234
+2% +$64K
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.93M 0.38%
6,116
+761
+14% +$226K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.75M 0.34%
7,989
+2,634
+49% +$596K
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.68M 0.33%
+12,352
New +$1.47M
GEV icon
49
GE Vernova
GEV
$240B
$1.54M 0.3%
2,500
-78
-3% -$47.3K
TSLA icon
50
Tesla
TSLA
$1.18T
$1.33M 0.26%
2,983
+374
+14% +$130K
1
2
3 4 5

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MinichMacGregor Wealth Management held 154 positions worth $513M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q3 2025 filing shows 29 new, 51 increased, 48 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,649 shares worth $4.81M. The largest sale was iShares International Treasury Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q3 2025 buy was Chipotle Mexican Grill: 122,649 shares worth $4.81M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $9.38M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2025 reduction was iShares International Treasury Bond ETF, cutting an estimated $16.9M.
  • MinichMacGregor Wealth Management fully exited Marsh in Q3 2025, selling an estimated $5.1M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $513M portfolio in Q3 2025.
  • MinichMacGregor Wealth Management opened 29 new positions and closed 14 in Q3 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $513M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.