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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
+18.93%
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
$659M
AUM Growth
+$92.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.7M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$13M
4
AVGO icon
Broadcom
AVGO
+$12.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.9M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$19.9M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.6M
3
IAU icon
iShares Gold Trust
IAU
+$12.3M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.9M
5
SOXX icon
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
AMD icon
51
Advanced Micro Devices
AMD
$760B
$1.68M 0.25%
2,885
-476
-14% -$195K
AMZN icon
52
Amazon
AMZN
$2.87T
$1.66M 0.25%
6,957
-159
-2% -$39.9K
FTXL icon
53
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$1.46M 0.22%
5,114
-1,683
-25% -$389K
NUKZ icon
54
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$1.29M 0.2%
+18,997
New +$1.34M
MU icon
55
Micron Technology
MU
$1.05T
$1.24M 0.19%
1,076
+6
+0.6% +$4.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$1.2M 0.18%
1,632
+189
+13% +$130K
TSLA icon
57
Tesla
TSLA
$1.38T
$1.11M 0.17%
2,641
+1
+0% +$398
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.08M 0.16%
14,253
– –
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.07M 0.16%
+3,188
New +$913K
LLY icon
60
Eli Lilly
LLY
$1.05T
$969K 0.15%
808
+332
+70% +$339K
CAT icon
61
Caterpillar
CAT
$368B
$799K 0.12%
750
-41
-5% -$36K
CSCO icon
62
Cisco
CSCO
$433B
$796K 0.12%
6,778
+2,772
+69% +$290K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$781K 0.12%
3,151
-293
-9% -$63.1K
FTXR icon
64
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$759K 0.12%
16,656
-569
-3% -$24.1K
STX icon
65
Seagate
STX
$188B
$751K 0.11%
778
+16
+2% +$12.2K
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$743K 0.11%
+3,421
New +$667K
FCEL icon
67
FuelCell Energy
FCEL
$1.42B
$721K 0.11%
20,013
+10,000
+100% +$162K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$698K 0.11%
1,886
+123
+7% +$44K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$692K 0.11%
1,228
+163
+15% +$99.7K
FCX icon
70
Freeport-McMoran
FCX
$110B
$674K 0.1%
10,710
+710
+7% +$45.6K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$665K 0.1%
3,125
+75
+2% +$15.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$618K 0.09%
1,749
+251
+17% +$89.7K
CCJ icon
73
Cameco
CCJ
$43.6B
$611K 0.09%
6,000
– –
VRSK icon
74
Verisk Analytics
VRSK
$25B
$587K 0.09%
3,271
– –
WMT icon
75
Walmart Inc
WMT
$820B
$553K 0.08%
4,878
-2,130
-30% -$264K
1 2
3
4 5

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EL
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WFA
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FSC
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EIP
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PL
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BBL
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PCA
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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.