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MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$620M
Turnover
29.28%
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+18.93%
1 Year Est. Return
+32.35%
3 Year Est. Return
+129.63%
5 Year Est. Return
+152.01%
10 Year Est. Return
+358.11%
AUM
$659M
AUM Growth
+$92.5M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$21.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.7M |
| 3 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$13M |
| 4 |
Broadcom
AVGO
|
+$12.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$13.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.3M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$9.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.38% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.65T
| $12.4M | 1.88% |
32,750
+31,852
| +3,547% | +$12.8M |
2025 Q2
4 quarters
|
|
|
27
Cadence Design Systems
CDNS
$90.7B
| $11.7M | 1.77% |
+31,129
| New | +$10.9M |
2026 Q2
0 quarters
|
|
28
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.3M | 1.71% |
102,026
+8,748
| +9% | +$964K |
2020 Q2
24 quarters
|
|
29
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $10.5M | 1.6% |
265,617
+2,717
| +1% | +$112K |
2026 Q1
1 quarter
|
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.4M | 1.57% |
+112,959
| New | +$10.3M |
2026 Q2
0 quarters
|
|
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $10.3M | 1.57% |
474,157
+18,401
| +4% | +$401K |
2024 Q4
6 quarters
|
|
32
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $9.97M | 1.51% |
212,745
+799
| +0.4% | +$36.7K |
2023 Q4
10 quarters
|
|
33
Constellation Energy
CEG
$99B
| $9.51M | 1.44% |
+38,298
| New | +$10.8M |
2026 Q2
0 quarters
|
|
34
Valero Energy
VLO
$132B
| $8.41M | 1.28% |
32,297
+4,465
| +16% | +$1.1M |
2026 Q1
1 quarter
|
|
35
HEICO Corp
HEI
$41.7B
| $8.15M | 1.24% |
22,870
-13,743
| -38% | -$4.18M |
2024 Q1
9 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.95M | 1.21% |
10,650
+791
| +8% | +$573K |
2020 Q2
24 quarters
|
|
37
Marriott International
MAR
$97B
| $7.37M | 1.12% |
19,890
-1,346
| -6% | -$496K |
2022 Q2
16 quarters
|
|
38
TJX Companies
TJX
$157B
| $7.08M | 1.07% |
46,731
+3,487
| +8% | +$551K |
2025 Q2
4 quarters
|
|
39
SLB Ltd
SLB
$72B
| $6.89M | 1.05% |
148,234
+26,534
| +22% | +$1.42M |
2026 Q1
1 quarter
|
|
40
Steel Dynamics
STLD
$34.8B
| $6.65M | 1.01% |
28,979
-8,335
| -22% | -$1.95M |
2025 Q4
2 quarters
|
|
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $6.38M | 0.97% |
252,775
+6,382
| +3% | +$161K |
2024 Q1
9 quarters
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.26M | 0.8% |
64,091
+2,924
| +5% | +$240K |
2019 Q1
29 quarters
|
|
43
Applied Materials
AMAT
$354B
| $5.01M | 0.76% |
+6,930
| New | +$3.2M |
2026 Q2
0 quarters
|
|
44
Apple
AAPL
$5.01T
| $4M | 0.61% |
13,828
-305
| -2% | -$87.2K |
2015 Q4
42 quarters
|
|
45
GE Aerospace
GE
$319B
| $3.54M | 0.54% |
9,462
+486
| +5% | +$152K |
2020 Q2
24 quarters
|
|
46
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $3.36M | 0.51% |
29,013
-1,100
| -4% | -$147K |
2025 Q3
3 quarters
|
|
47
Lockheed Martin
LMT
$121B
| $2.87M | 0.44% |
5,642
-304
| -5% | -$164K |
2020 Q2
24 quarters
|
|
48
GE Vernova
GEV
$251B
| $2.82M | 0.43% |
2,397
-86
| -3% | -$87.8K |
2024 Q2
8 quarters
|
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.05M | 0.31% |
+45,158
| New | +$2.05M |
2026 Q2
0 quarters
|
|
50
JPMorgan Chase
JPM
$890B
| $1.76M | 0.27% |
5,385
-101
| -2% | -$31.4K |
2020 Q2
24 quarters
|
|
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MinichMacGregor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, MinichMacGregor Wealth Management held 170 positions worth $659M, up 16% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MinichMacGregor Wealth Management deployed $24.2M of net new capital in Q2 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 496,666 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $13.6M trimmed.
- MinichMacGregor Wealth Management's largest Q2 2026 buy was iShares US Telecommunications ETF: 496,666 shares worth $21M.
- MinichMacGregor Wealth Management added most to Broadcom in Q2 2026, an estimated $12.8M increase.
- MinichMacGregor Wealth Management's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $13.6M.
- MinichMacGregor Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $19.9M.
- MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $659M portfolio in Q2 2026.
- MinichMacGregor Wealth Management opened 34 new positions and closed 20 in Q2 2026.
- MinichMacGregor Wealth Management's portfolio value rose 16% quarter-over-quarter to $659M.
Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.