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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
+18.93%
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
$659M
AUM Growth
+$92.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.7M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$13M
4
AVGO icon
Broadcom
AVGO
+$12.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.9M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$19.9M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.6M
3
IAU icon
iShares Gold Trust
IAU
+$12.3M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.9M
5
SOXX icon
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
PSI icon
76
Invesco Semiconductors ETF
PSI
$2.35B
$534K 0.08%
2,844
-1,371
-33% -$197K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$515K 0.08%
750
+109
+17% +$72.7K
GIB icon
78
CGI
GIB
$15.5B
$506K 0.08%
7,834
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$502K 0.08%
5,829
+333
+6% +$28K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$487K 0.07%
1,919
+427
+29% +$99.5K
PRFD icon
81
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$474K 0.07%
9,232
+2,658
+40% +$136K
T icon
82
AT&T
T
$178B
$470K 0.07%
22,728
-2,096
-8% -$52K
KNCT icon
83
Invesco Next Gen Connectivity ETF
KNCT
$161M
$462K 0.07%
2,191
-349
-14% -$64.4K
GS icon
84
Goldman Sachs
GS
$301B
$461K 0.07%
456
-40
-8% -$39K
ASML icon
85
ASML
ASML
$651B
$452K 0.07%
+227
New +$361K
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.24B
$439K 0.07%
17,169
+306
+2% +$7.5K
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$36.2B
$437K 0.07%
+5,391
New +$374K
IBB icon
88
iShares Biotechnology ETF
IBB
$10.5B
$436K 0.07%
+2,290
New +$394K
BNY
89
Bank of New York Mellon
BNY
$110B
$406K 0.06%
2,811
-201
-7% -$27.5K
CVX icon
90
Chevron
CVX
$396B
$398K 0.06%
2,398
-24
-1% -$4.47K
RIG icon
91
Transocean
RIG
$6.48B
$391K 0.06%
80,000
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.06%
774
-13,601
-95% -$6.54M
PKB icon
93
Invesco Building & Construction ETF
PKB
$344M
$386K 0.06%
3,443
+138
+4% +$14.6K
C icon
94
Citigroup
C
$223B
$385K 0.06%
2,749
-341
-11% -$44.4K
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.08B
$383K 0.06%
2,167
+25
+1% +$4.28K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$378K 0.06%
1,104
-26
-2% -$7.76K
IGPT icon
97
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$378K 0.06%
+3,633
New +$313K
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$377K 0.06%
20,457
+5,149
+34% +$92.2K
PTF icon
99
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$377K 0.06%
+2,763
New +$327K
PBD icon
100
Invesco Global Clean Energy ETF
PBD
$189M
$368K 0.06%
18,771
-1,796
-9% -$36.7K
2 3
4
5 6

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

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.