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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
-0.87%
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
$446M
AUM Growth
-$35.2M
Cap. Flow
-$23.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$8.87M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.3M
4
P
Everpure Inc
P
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFD icon
76
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$392K 0.09%
+7,749
New +$391K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$382K 0.09%
+23,000
New +$413K
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.12B
$360K 0.08%
3,086
-173
-5% -$20.3K
VGT icon
79
Vanguard Information Technology ETF
VGT
$137B
$359K 0.08%
5,296
+880
+20% +$66.3K
PTF icon
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$353K 0.08%
5,982
+407
+7% +$27.6K
PRN icon
81
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$350K 0.08%
2,543
+112
+5% +$16.9K
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$260M
$348K 0.08%
+7,158
New +$379K
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$524M
$348K 0.08%
7,882
-769
-9% -$36.7K
WFC icon
84
Wells Fargo
WFC
$259B
$348K 0.08%
4,845
– –
NFLX icon
85
Netflix
NFLX
$300B
$343K 0.08%
3,680
-70
-2% -$6.66K
PHO icon
86
Invesco Water Resources ETF
PHO
$1.99B
$337K 0.08%
5,218
-19
-0.4% -$1.26K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$217B
$334K 0.07%
5,412
– –
GGME icon
88
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$334K 0.07%
+6,695
New +$357K
UNH icon
89
UnitedHealth
UNH
$378B
$333K 0.07%
636
-184
-22% -$94.1K
AADR icon
90
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$321K 0.07%
+4,309
New +$323K
AMD icon
91
Advanced Micro Devices
AMD
$791B
$312K 0.07%
3,041
-605
-17% -$67.3K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$308K 0.07%
1,119
-25
-2% -$7.26K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.07%
574
-19
-3% -$9.24K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$301K 0.07%
6,530
-141
-2% -$6.96K
CAT icon
95
Caterpillar
CAT
$373B
$300K 0.07%
911
-416
-31% -$148K
FIW icon
96
First Trust Water ETF
FIW
$1.84B
$294K 0.07%
2,918
+1
+0% +$103
PG icon
97
Procter & Gamble
PG
$333B
$292K 0.07%
1,711
-13
-0.8% -$2.18K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$288K 0.06%
1,969
+7
+0.4% +$1.02K
BNY
99
Bank of New York Mellon
BNY
$106B
$284K 0.06%
+3,384
New +$284K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.4B
$279K 0.06%
2,164
– –
2 3
4
5 6

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MinichMacGregor Wealth Management held 143 positions worth $446M, down 7.3% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $23.6M in Q1 2025, closing 18 positions and reducing 44 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MinichMacGregor Wealth Management opened a new position in Schwab US Dividend Equity ETF worth $16.4M.

  • MinichMacGregor Wealth Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 586,751 shares worth $16.4M.
  • MinichMacGregor Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $25.1M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $16.6M.
  • MinichMacGregor Wealth Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $18M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 39% of its $446M portfolio in Q1 2025.
  • MinichMacGregor Wealth Management opened 24 new positions and closed 18 in Q1 2025.
  • MinichMacGregor Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $446M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.