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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
+4.12%
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
$552M
AUM Growth
+$39.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.28%
Holding
158
New
18
Increased
50
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$17M
2
MSFT icon
Microsoft
MSFT
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$9.28M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$9.27M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Industrials 7.1%
3 Consumer Discretionary 4.17%
4 Communication Services 2.78%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$9.11M 1.65%
205,517
+5,839
+3% +$256K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.93M 1.62%
106,830
+12,346
+13% +$1M
PANW icon
28
Palo Alto Networks
PANW
$265B
$8.86M 1.6%
47,990
+4,033
+9% +$814K
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$8.66B
$8.81M 1.6%
116,070
-26,849
-19% -$2.2M
MAR icon
30
Marriott International
MAR
$99B
$7.06M 1.28%
22,756
+3,368
+17% +$962K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.88M 1.25%
10,088
-2,600
-20% -$1.76M
TJX icon
32
TJX Companies
TJX
$176B
$6.79M 1.23%
44,221
+1,922
+5% +$284K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.67M 1.21%
13,279
+2,085
+19% +$1.04M
STLD icon
34
Steel Dynamics
STLD
$36.2B
$6.48M 1.17%
+38,255
New +$6.08M
CTAS icon
35
Cintas
CTAS
$82.8B
$6.06M 1.1%
32,213
+8,575
+36% +$1.62M
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.04M 1.1%
237,418
+6,459
+3% +$165K
LDOS icon
37
Leidos
LDOS
$14.1B
$5.72M 1.04%
+31,682
New +$6M
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$5.71M 1.03%
62,615
+4,091
+7% +$400K
ZETA icon
39
Zeta Global
ZETA
$5.33B
$5.39M 0.98%
+264,812
New +$4.95M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.59M 0.83%
55,458
+1,724
+3% +$143K
ETN icon
41
Eaton
ETN
$150B
$4.46M 0.81%
13,996
+470
+3% +$167K
NOW icon
42
ServiceNow
NOW
$114B
$4.27M 0.77%
27,869
+1,904
+7% +$327K
AAPL icon
43
Apple
AAPL
$4.9T
$4.01M 0.73%
14,760
+56
+0.4% +$15K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.33B
$3.93M 0.71%
239,257
+163,343
+215% +$2.72M
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$3.54M 0.64%
28,463
+16,111
+130% +$2.22M
GE icon
46
GE Aerospace
GE
$368B
$3.04M 0.55%
9,872
-35
-0.4% -$10.5K
LMT icon
47
Lockheed Martin
LMT
$132B
$2.93M 0.53%
6,052
-52
-0.9% -$24.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$2.8M 0.51%
4,555
+2,682
+143% +$1.65M
JPM icon
49
JPMorgan Chase
JPM
$933B
$2.09M 0.38%
6,496
+380
+6% +$118K
AMZN icon
50
Amazon
AMZN
$2.53T
$1.88M 0.34%
8,159
+170
+2% +$38.9K
1
2
3 4 5

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MinichMacGregor Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MinichMacGregor Wealth Management held 158 positions worth $552M, up 7.7% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management deployed $24.7M of net new capital in Q4 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Silver Trust: 339,166 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.28M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 339,166 shares worth $21.8M.
  • MinichMacGregor Wealth Management added most to Microsoft in Q4 2025, an estimated $8.31M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2025 reduction was iShares US Insurance ETF, cutting an estimated $9.28M.
  • MinichMacGregor Wealth Management fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2025, selling an estimated $9.27M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $552M portfolio in Q4 2025.
  • MinichMacGregor Wealth Management opened 18 new positions and closed 22 in Q4 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $552M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.