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
+2.3%
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
$620M
AUM Growth
-$39.1M
Cap. Flow
-$30.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
33.89%
Holding
181
New
31
Increased
57
Reduced
52
Closed
22
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
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$32.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$15.3M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.4M
4
LNG icon
Cheniere Energy
LNG
+$11.2M
5
WAT icon
Waters Corp
WAT
+$6.62M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.5M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$15M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.5M
5
GLD icon
SPDR Gold Trust
GLD
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68%
2 Technology 14.76%
3 Energy 4.18%
4 Industrials 3.11%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
51
Advanced Micro Devices
AMD
$932B
$1.93M 0.31%
3,161
+276
+10% +$142K
2022 Q4
15 quarters
IAU icon
52
iShares Gold Trust
IAU
$60.8B
$1.83M 0.29%
23,394
+18,985
+431% +$1.52M
2025 Q1
6 quarters
JPM icon
53
JPMorgan Chase
JPM
$890B
$1.74M 0.28%
5,271
-114
-2% -$39.9K
2020 Q2
25 quarters
AMZN icon
54
Amazon
AMZN
$2.74T
$1.7M 0.27%
6,835
-122
-2% -$31K
2019 Q3
28 quarters
SPCX icon
55
SpaceX
SPCX
$2.01T
$1.51M 0.24%
+10,017
New +$1.39M
2026 Q3
0 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$488B
$1.2M 0.19%
1,626
-6
-0.4% -$4.29K
2019 Q1
30 quarters
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.12M 0.18%
968
+160
+20% +$189K
2023 Q2
13 quarters
FTNT icon
58
Fortinet
FTNT
$135B
$1.06M 0.17%
+5,905
New +$957K
2026 Q3
0 quarters
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.02M 0.16%
13,925
-328
-2% -$23.7K
2020 Q2
25 quarters
FTXH icon
60
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$968K 0.16%
+23,337
New +$939K
2026 Q3
0 quarters
TSLA icon
61
Tesla
TSLA
$1.45T
$937K 0.15%
2,640
-1
-0% -$358
2020 Q3
24 quarters
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$904K 0.15%
3,321
+170
+5% +$44.2K
2026 Q1
2 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$859K 0.14%
1,184
-44
-4% -$27.5K
2023 Q4
11 quarters
MU icon
64
Micron Technology
MU
$1.03T
$785K 0.13%
737
-339
-32% -$322K
2025 Q4
3 quarters
FCX icon
65
Freeport-McMoran
FCX
$100B
$750K 0.12%
10,710
– –
2021 Q1
22 quarters
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$717K 0.12%
1,916
+30
+2% +$11.2K
2024 Q2
9 quarters
STX icon
67
Seagate
STX
$162B
$710K 0.11%
770
-8
-1% -$6.83K
2025 Q4
3 quarters
FTXN icon
68
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.15B
$682K 0.11%
+17,948
New +$685K
2026 Q3
0 quarters
FTXR icon
69
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$675K 0.11%
16,552
-104
-0.6% -$4.58K
2026 Q1
2 quarters
ABBV icon
70
AbbVie
ABBV
$501B
$658K 0.11%
2,516
+1,060
+73% +$272K
2021 Q4
19 quarters
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$645K 0.1%
3,100
-25
-0.8% -$5.4K
2020 Q2
25 quarters
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$232B
$635K 0.1%
7,051
+1,222
+21% +$107K
2024 Q2
9 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.2T
$596K 0.1%
1,751
+2
+0.1% +$689
2025 Q3
4 quarters
IYJ icon
74
iShares US Industrials ETF
IYJ
$2.01B
$558K 0.09%
3,639
-83,243
-96% -$13.5M
2020 Q4
23 quarters
T icon
75
AT&T
T
$158B
$555K 0.09%
22,743
+15
+0.1% +$362
2024 Q1
10 quarters
1 2
3
4 5

Similar funds

KGAMU
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TAIM
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CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
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RCP
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RR
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MinichMacGregor Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, MinichMacGregor Wealth Management held 181 positions worth $620M, down 5.9% from $659M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $30.8M in Q3 2026, closing 22 positions and reducing 52 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Energy.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Pharmaceuticals ETF worth $32.1M.

  • MinichMacGregor Wealth Management's largest Q3 2026 buy was iShares US Pharmaceuticals ETF: 319,306 shares worth $32.1M.
  • MinichMacGregor Wealth Management added most to iShares Biotechnology ETF in Q3 2026, an estimated $15.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2026 reduction was iShares Semiconductor ETF, cutting an estimated $22.7M.
  • MinichMacGregor Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q3 2026, selling an estimated $15M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $620M portfolio in Q3 2026.
  • MinichMacGregor Wealth Management opened 31 new positions and closed 22 in Q3 2026.
  • MinichMacGregor Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $620M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.