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
+2.3%
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
$620M
AUM Growth
-$39.1M
Cap. Flow
-$30.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
33.89%
Holding
181
New
31
Increased
57
Reduced
52
Closed
22
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
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$32.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$15.3M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.4M
4
LNG icon
Cheniere Energy
LNG
+$11.2M
5
WAT icon
Waters Corp
WAT
+$6.62M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.5M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$15M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.5M
5
GLD icon
SPDR Gold Trust
GLD
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68%
2 Technology 14.76%
3 Energy 4.18%
4 Industrials 3.11%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$549K 0.09%
782
+32
+4% +$22.4K
2025 Q3
4 quarters
PRFD icon
77
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
$538K 0.09%
10,974
+1,742
+19% +$87.9K
2025 Q1
6 quarters
GIB icon
78
CGI
GIB
$15B
$533K 0.09%
7,834
– –
2023 Q1
14 quarters
VRSK icon
79
Verisk Analytics
VRSK
$23.5B
$530K 0.09%
3,156
-115
-4% -$21.5K
2020 Q2
25 quarters
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$11.9B
$528K 0.09%
2,549
-66,333
-96% -$15.5M
2022 Q4
15 quarters
CCJ icon
81
Cameco
CCJ
$35.5B
$520K 0.08%
6,000
– –
2024 Q3
8 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$612B
$509K 0.08%
1,921
+2
+0.1% +$528
2025 Q1
6 quarters
WMT icon
83
Walmart Inc
WMT
$922B
$497K 0.08%
4,787
-91
-2% -$9.99K
2019 Q2
29 quarters
CVX icon
84
Chevron
CVX
$436B
$494K 0.08%
2,420
+22
+0.9% +$4.33K
2022 Q2
17 quarters
GXPC icon
85
Global X PureCap MSCI Communication Services ETF
GXPC
$119M
$493K 0.08%
+16,022
New +$482K
2026 Q3
0 quarters
FCEL icon
86
FuelCell Energy
FCEL
$1.13B
$493K 0.08%
30,013
+10,000
+50% +$197K
2025 Q2
5 quarters
ASML icon
87
ASML
ASML
$634B
$470K 0.08%
259
+32
+14% +$55.5K
2026 Q2
1 quarter
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.2B
$449K 0.07%
17,478
+309
+2% +$8K
2020 Q2
25 quarters
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$438K 0.07%
23,605
+3,148
+15% +$57.2K
2025 Q1
6 quarters
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$36.1B
$421K 0.07%
5,391
– –
2026 Q2
1 quarter
RIG icon
91
Transocean
RIG
$6.23B
$419K 0.07%
80,000
– –
2020 Q4
23 quarters
CSCO icon
92
Cisco
CSCO
$448B
$413K 0.07%
3,837
-2,941
-43% -$331K
2024 Q4
7 quarters
CLOI icon
93
VanEck CLO ETF
CLOI
$1.7B
$394K 0.06%
7,437
+1,107
+17% +$58.5K
2026 Q1
2 quarters
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
$386K 0.06%
+7,989
New +$407K
2026 Q3
0 quarters
CAT icon
95
Caterpillar
CAT
$344B
$380K 0.06%
468
-282
-38% -$239K
2023 Q3
12 quarters
XOM icon
96
ExxonMobil
XOM
$728B
$377K 0.06%
2,319
+37
+2% +$5.79K
2022 Q1
18 quarters
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$377K 0.06%
757
-17
-2% -$8.58K
2022 Q4
15 quarters
BNY icon
98
Bank of New York Mellon
BNY
$93.4B
$377K 0.06%
2,606
-205
-7% -$32.2K
2025 Q1
6 quarters
KNCT icon
99
Invesco Next Gen Connectivity ETF
KNCT
$155M
$375K 0.06%
1,829
-362
-17% -$71.3K
2025 Q4
3 quarters
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$421M
$372K 0.06%
+3,819
New +$358K
2026 Q3
0 quarters
2 3
4
5 6

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KGAMU
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TAIM
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CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
RCP
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RR
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MinichMacGregor Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, MinichMacGregor Wealth Management held 181 positions worth $620M, down 5.9% from $659M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $30.8M in Q3 2026, closing 22 positions and reducing 52 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Energy.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Pharmaceuticals ETF worth $32.1M.

  • MinichMacGregor Wealth Management's largest Q3 2026 buy was iShares US Pharmaceuticals ETF: 319,306 shares worth $32.1M.
  • MinichMacGregor Wealth Management added most to iShares Biotechnology ETF in Q3 2026, an estimated $15.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2026 reduction was iShares Semiconductor ETF, cutting an estimated $22.7M.
  • MinichMacGregor Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q3 2026, selling an estimated $15M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $620M portfolio in Q3 2026.
  • MinichMacGregor Wealth Management opened 31 new positions and closed 22 in Q3 2026.
  • MinichMacGregor Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $620M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.