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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
+4.47%
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
$567M
AUM Growth
+$14.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.3M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$18.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$13.4M
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$20.6M
3
IYF icon
iShares US Financials ETF
IYF
+$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.2M
5
IDU icon
iShares US Utilities ETF
IDU
+$12M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 6.45%
3 Consumer Discretionary 4.18%
4 Energy 3.13%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.1B
$1.11M 0.2%
+28,524
New +$987K
FTXL icon
52
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$983K 0.17%
6,797
-944
-12% -$142K
TSLA icon
53
Tesla
TSLA
$1.18T
$981K 0.17%
2,640
-138
-5% -$56.9K
WMT icon
54
Walmart Inc
WMT
$909B
$871K 0.15%
7,008
+1,905
+37% +$234K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$861K 0.15%
14,253
-877
-6% -$56.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$833K 0.15%
1,443
-3,112
-68% -$1.89M
T icon
57
AT&T
T
$164B
$720K 0.13%
24,824
-107
-0.4% -$2.86K
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$379M
$693K 0.12%
+30,862
New +$598K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$692K 0.12%
+3,444
New +$712K
AMD icon
60
Advanced Micro Devices
AMD
$700B
$684K 0.12%
3,361
-346
-9% -$73.9K
MISL icon
61
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$679K 0.12%
15,183
-2,220
-13% -$107K
FTXR icon
62
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$656K 0.12%
+17,225
New +$693K
CCJ icon
63
Cameco
CCJ
$36.8B
$652K 0.12%
6,000
-67
-1% -$7.67K
XOM icon
64
ExxonMobil
XOM
$650B
$645K 0.11%
3,801
+1,183
+45% +$173K
VRSK icon
65
Verisk Analytics
VRSK
$27.9B
$621K 0.11%
3,271
– –
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$610K 0.11%
1,065
-56
-5% -$35.9K
FCX icon
67
Freeport-McMoran
FCX
$86.2B
$588K 0.1%
10,000
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$585K 0.1%
3,050
-15
-0.5% -$2.97K
GIB icon
69
CGI
GIB
$15.6B
$573K 0.1%
7,834
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$646B
$566K 0.1%
1,763
-56
-3% -$18.8K
CAT icon
71
Caterpillar
CAT
$361B
$561K 0.1%
791
+366
+86% +$253K
RIG icon
72
Transocean
RIG
$5.48B
$530K 0.09%
80,000
+20,000
+33% +$113K
CVX icon
73
Chevron
CVX
$382B
$501K 0.09%
2,422
-129
-5% -$23.5K
LLY icon
74
Eli Lilly
LLY
$1.08T
$438K 0.08%
476
-45
-9% -$45.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$430K 0.08%
1,498
-1
-0.1% -$314
1 2
3
4 5

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MinichMacGregor Wealth Management held 162 positions worth $567M, up 2.7% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q1 2026 filing shows 26 new, 41 increased, 55 reduced and 26 closed positions. Its largest new stake was iShares Semiconductor ETF: 59,899 shares worth $19.8M. The largest sale was iShares Silver Trust, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q1 2026 buy was iShares Semiconductor ETF: 59,899 shares worth $19.8M.
  • MinichMacGregor Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $18.3M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $25.5M.
  • MinichMacGregor Wealth Management fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $20.6M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $567M portfolio in Q1 2026.
  • MinichMacGregor Wealth Management opened 26 new positions and closed 26 in Q1 2026.
  • MinichMacGregor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $567M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.