We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$513M
AUM Growth
+$45M
Cap. Flow
+$8.87M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.06%
Holding
154
New
29
Increased
51
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.52M
5
ETN icon
Eaton
ETN
+$4.92M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
2
LLY icon
Eli Lilly
LLY
+$7.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.75M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
51
Centrus Energy
LEU
$3.14B
$1.29M 0.25%
4,150
– –
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.18M 0.23%
+75,914
New +$1.07M
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$1.12M 0.22%
1,873
-81
-4% -$46.4K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.22%
1,507
+424
+39% +$316K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.04M 0.2%
3,725
+863
+30% +$236K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$969K 0.19%
12,413
+2,779
+29% +$217K
T icon
57
AT&T
T
$164B
$962K 0.19%
34,077
-4,155
-11% -$118K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$937K 0.18%
15,130
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$924K 0.18%
1,992
– –
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$867K 0.17%
+8,294
New +$826K
VRSK icon
61
Verisk Analytics
VRSK
$27.9B
$823K 0.16%
3,272
-1
-0% -$274
GIB icon
62
CGI
GIB
$15.6B
$801K 0.16%
8,984
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$786K 0.15%
+16,970
New +$761K
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$747K 0.15%
12,574
-139
-1% -$8.08K
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$826M
$702K 0.14%
15,453
-134
-0.9% -$5.9K
QQXT icon
66
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$673K 0.13%
6,801
-41
-0.6% -$4.05K
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.25B
$653K 0.13%
+18,547
New +$643K
SPLB icon
68
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$607K 0.12%
+26,251
New +$594K
AMD icon
69
Advanced Micro Devices
AMD
$700B
$606K 0.12%
3,747
+759
+25% +$122K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$646B
$596K 0.12%
1,816
+2
+0.1% +$632
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$575K 0.11%
3,034
+96
+3% +$17.9K
ORCL icon
72
Oracle
ORCL
$339B
$568K 0.11%
2,019
+928
+85% +$236K
AVGO icon
73
Broadcom
AVGO
$1.76T
$551K 0.11%
1,669
-15
-0.9% -$4.6K
WMT icon
74
Walmart Inc
WMT
$909B
$545K 0.11%
5,253
-5
-0.1% -$498
ABBV icon
75
AbbVie
ABBV
$465B
$532K 0.1%
2,300
-3
-0.1% -$611
1 2
3
4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, MinichMacGregor Wealth Management held 154 positions worth $513M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q3 2025 filing shows 29 new, 51 increased, 48 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,649 shares worth $4.81M. The largest sale was iShares International Treasury Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q3 2025 buy was Chipotle Mexican Grill: 122,649 shares worth $4.81M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $9.38M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2025 reduction was iShares International Treasury Bond ETF, cutting an estimated $16.9M.
  • MinichMacGregor Wealth Management fully exited Marsh in Q3 2025, selling an estimated $5.1M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $513M portfolio in Q3 2025.
  • MinichMacGregor Wealth Management opened 29 new positions and closed 14 in Q3 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $513M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.