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MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$620M
Turnover
29.28%
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+18.93%
1 Year Est. Return
+32.35%
3 Year Est. Return
+129.63%
5 Year Est. Return
+152.01%
10 Year Est. Return
+358.11%
AUM
$659M
AUM Growth
+$92.5M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$21.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.7M |
| 3 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$13M |
| 4 |
Broadcom
AVGO
|
+$12.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$13.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.3M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$9.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.38% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$918B
| $1.68M | 0.25% |
2,885
-476
| -14% | -$195K |
2022 Q4
14 quarters
|
|
52
Amazon
AMZN
$2.75T
| $1.66M | 0.25% |
6,957
-159
| -2% | -$39.9K |
2019 Q3
27 quarters
|
|
53
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $1.46M | 0.22% |
5,114
-1,683
| -25% | -$389K |
2025 Q3
3 quarters
|
|
54
Range Nuclear Renaissance Index ETF
NUKZ
$660M
| $1.29M | 0.2% |
+18,997
| New | +$1.34M |
2026 Q2
0 quarters
|
|
55
Micron Technology
MU
$1.05T
| $1.24M | 0.19% |
1,076
+6
| +0.6% | +$4.5K |
2025 Q4
2 quarters
|
|
56
Invesco QQQ Trust
QQQ
$487B
| $1.2M | 0.18% |
1,632
+189
| +13% | +$130K |
2019 Q1
29 quarters
|
|
57
Tesla
TSLA
$1.43T
| $1.11M | 0.17% |
2,641
+1
| +0% | +$398 |
2020 Q3
23 quarters
|
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.08M | 0.16% |
14,253
| – | – |
2020 Q2
24 quarters
|
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.07M | 0.16% |
+3,188
| New | +$913K |
2026 Q2
0 quarters
|
|
60
Eli Lilly
LLY
$1.12T
| $969K | 0.15% |
808
+332
| +70% | +$339K |
2023 Q2
12 quarters
|
|
61
Caterpillar
CAT
$338B
| $799K | 0.12% |
750
-41
| -5% | -$36K |
2023 Q3
11 quarters
|
|
62
Cisco
CSCO
$433B
| $796K | 0.12% |
6,778
+2,772
| +69% | +$290K |
2024 Q4
6 quarters
|
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $781K | 0.12% |
3,151
-293
| -9% | -$63.1K |
2026 Q1
1 quarter
|
|
64
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $759K | 0.12% |
16,656
-569
| -3% | -$24.1K |
2026 Q1
1 quarter
|
|
65
Seagate
STX
$157B
| $751K | 0.11% |
778
+16
| +2% | +$12.2K |
2025 Q4
2 quarters
|
|
66
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $743K | 0.11% |
+3,421
| New | +$667K |
2026 Q2
0 quarters
|
|
67
FuelCell Energy
FCEL
$1.13B
| $721K | 0.11% |
20,013
+10,000
| +100% | +$162K |
2025 Q2
4 quarters
|
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $698K | 0.11% |
1,886
+123
| +7% | +$44K |
2024 Q2
8 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $692K | 0.11% |
1,228
+163
| +15% | +$99.7K |
2023 Q4
10 quarters
|
|
70
Freeport-McMoran
FCX
$101B
| $674K | 0.1% |
10,710
+710
| +7% | +$45.6K |
2021 Q1
21 quarters
|
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $665K | 0.1% |
3,125
+75
| +2% | +$15.3K |
2020 Q2
24 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.22T
| $618K | 0.09% |
1,749
+251
| +17% | +$89.7K |
2025 Q3
3 quarters
|
|
73
Cameco
CCJ
$36.2B
| $611K | 0.09% |
6,000
| – | – |
2024 Q3
7 quarters
|
|
74
Verisk Analytics
VRSK
$24.4B
| $587K | 0.09% |
3,271
| – | – |
2020 Q2
24 quarters
|
|
75
Walmart Inc
WMT
$935B
| $553K | 0.08% |
4,878
-2,130
| -30% | -$264K |
2019 Q2
28 quarters
|
|
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MinichMacGregor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, MinichMacGregor Wealth Management held 170 positions worth $659M, up 16% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MinichMacGregor Wealth Management deployed $24.2M of net new capital in Q2 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 496,666 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $13.6M trimmed.
- MinichMacGregor Wealth Management's largest Q2 2026 buy was iShares US Telecommunications ETF: 496,666 shares worth $21M.
- MinichMacGregor Wealth Management added most to Broadcom in Q2 2026, an estimated $12.8M increase.
- MinichMacGregor Wealth Management's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $13.6M.
- MinichMacGregor Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $19.9M.
- MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $659M portfolio in Q2 2026.
- MinichMacGregor Wealth Management opened 34 new positions and closed 20 in Q2 2026.
- MinichMacGregor Wealth Management's portfolio value rose 16% quarter-over-quarter to $659M.
Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.