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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
+4.47%
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
$567M
AUM Growth
+$14.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.3M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$18.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$13.4M
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$20.6M
3
IYF icon
iShares US Financials ETF
IYF
+$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.2M
5
IDU icon
iShares US Utilities ETF
IDU
+$12M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 6.45%
3 Consumer Discretionary 4.18%
4 Energy 3.13%
5 Communication Services 2.27%
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
$9.98M 1.76%
455,756
+29,118
+7% +$642K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$8.23B
$9.9M 1.75%
140,442
+24,372
+21% +$2.34M
MSFT icon
28
Microsoft
MSFT
$2.9T
$9.44M 1.67%
25,513
-16
-0.1% -$6.7K
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$9.23M 1.63%
211,946
+6,429
+3% +$285K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.22B
$8.56M 1.51%
467,939
+228,682
+96% +$4.16M
IGE icon
31
iShares North American Natural Resources ETF
IGE
$733M
$8M 1.41%
+127,042
New +$7.45M
MAR icon
32
Marriott International
MAR
$100B
$6.95M 1.23%
21,236
-1,520
-7% -$500K
TJX icon
33
TJX Companies
TJX
$179B
$6.91M 1.22%
43,244
-977
-2% -$152K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.89M 1.22%
14,375
+1,096
+8% +$538K
VLO icon
35
Valero Energy
VLO
$89.5B
$6.88M 1.21%
+27,832
New +$5.74M
ORLY icon
36
O'Reilly Automotive
ORLY
$75.1B
$6.8M 1.2%
73,674
+11,059
+18% +$1.04M
STLD icon
37
Steel Dynamics
STLD
$36.4B
$6.72M 1.19%
37,314
-941
-2% -$171K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.41M 1.13%
9,859
-229
-2% -$156K
SLB icon
39
SLB Ltd
SLB
$72.7B
$6.25M 1.1%
+121,700
New +$5.91M
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.24M 1.1%
246,393
+8,975
+4% +$228K
PH icon
41
Parker-Hannifin
PH
$120B
$6.01M 1.06%
+6,717
New +$6.36M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.05M 0.89%
61,167
+5,709
+10% +$473K
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$4.01M 0.71%
30,113
+1,650
+6% +$236K
LMT icon
44
Lockheed Martin
LMT
$131B
$3.59M 0.63%
5,946
-106
-2% -$65.3K
AAPL icon
45
Apple
AAPL
$4.97T
$3.59M 0.63%
14,133
-627
-4% -$163K
GE icon
46
GE Aerospace
GE
$364B
$2.55M 0.45%
8,976
-896
-9% -$282K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.54M 0.45%
+146,526
New +$2.21M
GEV icon
48
GE Vernova
GEV
$240B
$2.17M 0.38%
2,483
– –
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.61M 0.28%
5,486
-1,010
-16% -$307K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.48M 0.26%
7,116
-1,043
-13% -$230K
1
2
3 4 5

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, MinichMacGregor Wealth Management held 162 positions worth $567M, up 2.7% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q1 2026 filing shows 26 new, 41 increased, 55 reduced and 26 closed positions. Its largest new stake was iShares Semiconductor ETF: 59,899 shares worth $19.8M. The largest sale was iShares Silver Trust, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q1 2026 buy was iShares Semiconductor ETF: 59,899 shares worth $19.8M.
  • MinichMacGregor Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $18.3M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $25.5M.
  • MinichMacGregor Wealth Management fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $20.6M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $567M portfolio in Q1 2026.
  • MinichMacGregor Wealth Management opened 26 new positions and closed 26 in Q1 2026.
  • MinichMacGregor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $567M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.