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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
+11.43%
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
$468M
AUM Growth
+$21.2M
Cap. Flow
-$17.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IYF icon
iShares US Financials ETF
IYF
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$86.2B
$434K 0.09%
10,017
-902
-8% -$34.3K
ABBV icon
77
AbbVie
ABBV
$465B
$427K 0.09%
2,303
-563
-20% -$105K
AMD icon
78
Advanced Micro Devices
AMD
$700B
$424K 0.09%
2,988
-53
-2% -$5.77K
AXP icon
79
American Express
AXP
$224B
$422K 0.09%
1,322
-146
-10% -$41.1K
AXON
80
Axon Enterprise
AXON
$42.8B
$414K 0.09%
500
– –
GGME icon
81
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$404K 0.09%
6,586
-109
-2% -$5.82K
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$263M
$402K 0.09%
7,065
-93
-1% -$4.73K
PRN icon
83
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$390K 0.08%
2,482
-61
-2% -$8.74K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.07B
$390K 0.08%
2,750
-336
-11% -$42.6K
WFC icon
85
Wells Fargo
WFC
$254B
$388K 0.08%
4,845
– –
PNQI icon
86
Invesco NASDAQ Internet ETF
PNQI
$527M
$387K 0.08%
7,410
-472
-6% -$22.1K
COST icon
87
Costco
COST
$432B
$386K 0.08%
390
-175
-31% -$174K
PRFD icon
88
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$386K 0.08%
7,570
-179
-2% -$8.94K
V icon
89
Visa
V
$677B
$380K 0.08%
1,070
-576
-35% -$201K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$212B
$375K 0.08%
5,136
-276
-5% -$18.2K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.03B
$373K 0.08%
5,337
+119
+2% +$7.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$369K 0.08%
2,094
-1,432
-41% -$234K
CAT icon
93
Caterpillar
CAT
$361B
$346K 0.07%
890
-21
-2% -$7K
KBWP icon
94
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$331K 0.07%
+2,692
New +$326K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$315K 0.07%
18,844
-4,156
-18% -$67.9K
AADR icon
96
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$293K 0.06%
3,707
-602
-14% -$45.4K
BAC icon
97
Bank of America
BAC
$429B
$285K 0.06%
6,030
-143
-2% -$6.02K
RTX icon
98
RTX Corp
RTX
$290B
$285K 0.06%
1,951
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$283K 0.06%
+3,015
New +$277K
SPG icon
100
Simon Property Group
SPG
$76.4B
$283K 0.06%
+1,760
New +$278K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, MinichMacGregor Wealth Management held 147 positions worth $468M, up 4.7% from $446M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $17.8M in Q2 2025, closing 22 positions and reducing 63 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares International Treasury Bond ETF worth $17.5M.

  • MinichMacGregor Wealth Management's largest Q2 2025 buy was iShares International Treasury Bond ETF: 405,259 shares worth $17.5M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $17.8M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $12.7M.
  • MinichMacGregor Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $16.4M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 35% of its $468M portfolio in Q2 2025.
  • MinichMacGregor Wealth Management opened 22 new positions and closed 22 in Q2 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $468M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.