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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
-0.87%
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
$446M
AUM Growth
-$35.2M
Cap. Flow
-$23.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$8.87M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.3M
4
P
Everpure Inc
P
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$935K 0.21%
33,048
+5,925
+22% +$149K
GIB icon
52
CGI
GIB
$15.2B
$897K 0.2%
8,984
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$837K 0.19%
1,993
-167
-8% -$72.2K
GEV icon
54
GE Vernova
GEV
$262B
$782K 0.18%
2,561
-165
-6% -$57.5K
WMT icon
55
Walmart Inc
WMT
$884B
$775K 0.17%
8,786
+811
+10% +$76.1K
TSLA icon
56
Tesla
TSLA
$1.22T
$766K 0.17%
2,957
-1,594
-35% -$531K
FXU icon
57
First Trust Utilities AlphaDEX Fund
FXU
$821M
$676K 0.15%
+16,487
New +$653K
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$657K 0.15%
9,427
+209
+2% +$15.6K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$652K 0.15%
12,306
-604
-5% -$33K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$632K 0.14%
2,844
+5
+0.2% +$1.23K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$602K 0.13%
3,474
+18
+0.5% +$3.2K
ABBV icon
62
AbbVie
ABBV
$455B
$600K 0.13%
2,866
+335
+13% +$65.1K
XOM icon
63
ExxonMobil
XOM
$651B
$597K 0.13%
5,019
-391
-7% -$43.2K
V icon
64
Visa
V
$684B
$577K 0.13%
1,646
+133
+9% +$45K
BSX icon
65
Boston Scientific
BSX
$68.4B
$574K 0.13%
5,689
– –
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$560K 0.13%
16,704
-19,980
-54% -$713K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$545K 0.12%
3,526
+228
+7% +$41.3K
COST icon
68
Costco
COST
$423B
$535K 0.12%
565
-13
-2% -$12.7K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$508K 0.11%
881
-254
-22% -$164K
CVX icon
70
Chevron
CVX
$383B
$499K 0.11%
2,984
-16
-0.5% -$2.5K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$442K 0.1%
1,668
+6
+0.4% +$1.6K
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.09B
$416K 0.09%
135,592
+324
+0.2% +$6.51K
FCX icon
73
Freeport-McMoran
FCX
$91.2B
$413K 0.09%
10,919
+902
+9% +$34.5K
IBM icon
74
IBM
IBM
$209B
$396K 0.09%
+1,592
New +$389K
AXP icon
75
American Express
AXP
$228B
$395K 0.09%
1,468
+696
+90% +$206K
1 2
3
4 5

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MinichMacGregor Wealth Management held 143 positions worth $446M, down 7.3% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $23.6M in Q1 2025, closing 18 positions and reducing 44 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MinichMacGregor Wealth Management opened a new position in Schwab US Dividend Equity ETF worth $16.4M.

  • MinichMacGregor Wealth Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 586,751 shares worth $16.4M.
  • MinichMacGregor Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $25.1M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $16.6M.
  • MinichMacGregor Wealth Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $18M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 39% of its $446M portfolio in Q1 2025.
  • MinichMacGregor Wealth Management opened 24 new positions and closed 18 in Q1 2025.
  • MinichMacGregor Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $446M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.