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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
+4.12%
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
$552M
AUM Growth
+$39.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.28%
Holding
158
New
18
Increased
50
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$17M
2
MSFT icon
Microsoft
MSFT
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$9.28M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$9.27M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Industrials 7.1%
3 Consumer Discretionary 4.17%
4 Communication Services 2.78%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$262B
$1.62M 0.29%
2,483
-17
-0.7% -$10.4K
TSLA icon
52
Tesla
TSLA
$1.22T
$1.25M 0.23%
2,778
-205
-7% -$90.9K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.24M 0.23%
+17,090
New +$1.21M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.04M 0.19%
2,159
+167
+8% +$79K
FTXL icon
55
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$1M 0.18%
7,741
+5,354
+224% +$662K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$952K 0.17%
15,130
– –
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$952K 0.17%
3,536
-189
-5% -$51.8K
AMD icon
58
Advanced Micro Devices
AMD
$791B
$794K 0.14%
3,707
-40
-1% -$8.98K
MISL icon
59
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$745K 0.13%
+17,403
New +$730K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$740K 0.13%
1,121
-386
-26% -$258K
VRSK icon
61
Verisk Analytics
VRSK
$26.1B
$732K 0.13%
3,271
-1
-0% -$226
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$821M
$731K 0.13%
16,241
+788
+5% +$36.3K
GIB icon
63
CGI
GIB
$15.2B
$723K 0.13%
7,834
-1,150
-13% -$103K
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$717K 0.13%
11,884
-690
-5% -$40.6K
T icon
65
AT&T
T
$159B
$619K 0.11%
24,931
-9,146
-27% -$232K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$610K 0.11%
1,819
+3
+0.2% +$998
WFC icon
67
Wells Fargo
WFC
$258B
$593K 0.11%
6,358
+1,502
+31% +$130K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$587K 0.11%
3,065
+31
+1% +$5.88K
AXP icon
69
American Express
AXP
$228B
$578K 0.1%
1,561
+174
+13% +$62.3K
WMT icon
70
Walmart Inc
WMT
$884B
$572K 0.1%
5,103
-150
-3% -$16.1K
LLY icon
71
Eli Lilly
LLY
$1.03T
$560K 0.1%
521
-177
-25% -$169K
CCJ icon
72
Cameco
CCJ
$38.4B
$555K 0.1%
6,067
-123
-2% -$11.1K
FCX icon
73
Freeport-McMoran
FCX
$91.2B
$508K 0.09%
10,000
– –
BSX icon
74
Boston Scientific
BSX
$68.4B
$506K 0.09%
5,311
-27
-0.5% -$2.65K
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.09B
$506K 0.09%
15,548
-120,690
-89% -$2.76M
1 2
3
4 5

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UCMOK
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ACM
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FM
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RCG
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VCM
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MinichMacGregor Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MinichMacGregor Wealth Management held 158 positions worth $552M, up 7.7% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management deployed $24.7M of net new capital in Q4 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Silver Trust: 339,166 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.28M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 339,166 shares worth $21.8M.
  • MinichMacGregor Wealth Management added most to Microsoft in Q4 2025, an estimated $8.31M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2025 reduction was iShares US Insurance ETF, cutting an estimated $9.28M.
  • MinichMacGregor Wealth Management fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2025, selling an estimated $9.27M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $552M portfolio in Q4 2025.
  • MinichMacGregor Wealth Management opened 18 new positions and closed 22 in Q4 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $552M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.