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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
+11.43%
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
$468M
AUM Growth
+$21.2M
Cap. Flow
-$17.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IYF icon
iShares US Financials ETF
IYF
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$27.7B
$1.02M 0.22%
3,273
-37
-1% -$11.2K
GIB icon
52
CGI
GIB
$15.4B
$942K 0.2%
8,984
– –
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$897K 0.19%
15,130
-2,865
-16% -$160K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$878K 0.19%
1,992
-1
-0.1% -$415
TSLA icon
55
Tesla
TSLA
$1.18T
$829K 0.18%
2,609
-348
-12% -$105K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$799K 0.17%
1,083
+202
+23% +$125K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$771K 0.16%
2,862
+18
+0.6% +$4.33K
LEU icon
58
Centrus Energy
LEU
$3.14B
$760K 0.16%
+4,150
New +$443K
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$715K 0.15%
9,634
+207
+2% +$14.4K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$713K 0.15%
12,713
+407
+3% +$21.3K
QQXT icon
61
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$676K 0.14%
+6,842
New +$650K
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$826M
$661K 0.14%
15,587
-900
-5% -$37.4K
BSX icon
63
Boston Scientific
BSX
$68.4B
$611K 0.13%
5,689
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$551K 0.12%
1,814
+695
+62% +$195K
XOM icon
65
ExxonMobil
XOM
$650B
$543K 0.12%
5,033
+14
+0.3% +$1.5K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$534K 0.11%
2,938
-536
-15% -$92.5K
WMT icon
67
Walmart Inc
WMT
$909B
$518K 0.11%
5,258
-3,528
-40% -$336K
PM icon
68
Philip Morris
PM
$309B
$509K 0.11%
+2,797
New +$480K
CVX icon
69
Chevron
CVX
$382B
$507K 0.11%
3,543
+559
+19% +$78.8K
WMB icon
70
Williams Companies
WMB
$85.8B
$502K 0.11%
7,985
+3,335
+72% +$197K
ADX icon
71
Adams Diversified Equity Fund
ADX
$3.01B
$466K 0.1%
135,923
+331
+0.2% +$6.53K
AVGO icon
72
Broadcom
AVGO
$1.76T
$464K 0.1%
+1,684
New +$366K
CCJ icon
73
Cameco
CCJ
$36.8B
$461K 0.1%
6,208
-164
-3% -$8.75K
IBM icon
74
IBM
IBM
$213B
$453K 0.1%
1,538
-54
-3% -$13.9K
NFLX icon
75
Netflix
NFLX
$307B
$450K 0.1%
3,360
-320
-9% -$36.2K
1 2
3
4 5

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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
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MinichMacGregor Wealth Management held 147 positions worth $468M, up 4.7% from $446M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $17.8M in Q2 2025, closing 22 positions and reducing 63 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares International Treasury Bond ETF worth $17.5M.

  • MinichMacGregor Wealth Management's largest Q2 2025 buy was iShares International Treasury Bond ETF: 405,259 shares worth $17.5M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $17.8M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $12.7M.
  • MinichMacGregor Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $16.4M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 35% of its $468M portfolio in Q2 2025.
  • MinichMacGregor Wealth Management opened 22 new positions and closed 22 in Q2 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $468M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.