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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
+9.62%
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
$513M
AUM Growth
+$45M
Cap. Flow
+$8.87M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.06%
Holding
154
New
29
Increased
51
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.52M
5
ETN icon
Eaton
ETN
+$4.92M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
2
LLY icon
Eli Lilly
LLY
+$7.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.75M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$531K 0.1%
698
-9,766
-93% -$7.27M
BSX icon
77
Boston Scientific
BSX
$68.4B
$521K 0.1%
5,338
-351
-6% -$36.4K
SPEU icon
78
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$521K 0.1%
+10,461
New +$512K
CCJ icon
79
Cameco
CCJ
$36.8B
$519K 0.1%
6,190
-18
-0.3% -$1.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$516K 0.1%
+3,662
New +$485K
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.01B
$482K 0.09%
136,238
+315
+0.2% +$6.88K
AXP icon
82
American Express
AXP
$224B
$461K 0.09%
1,387
+65
+5% +$20.7K
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$447K 0.09%
+4,801
New +$383K
NFLX icon
84
Netflix
NFLX
$307B
$441K 0.09%
3,680
+320
+10% +$39.1K
VUG icon
85
Vanguard Growth ETF
VUG
$212B
$411K 0.08%
5,136
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$410K 0.08%
+2,658
New +$403K
PBW icon
87
Invesco WilderHill Clean Energy ETF
PBW
$379M
$408K 0.08%
+14,125
New +$349K
WFC icon
88
Wells Fargo
WFC
$254B
$407K 0.08%
4,856
+11
+0.2% +$892
PHO icon
89
Invesco Water Resources ETF
PHO
$2.03B
$407K 0.08%
5,640
+303
+6% +$21.7K
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.07B
$405K 0.08%
2,607
-143
-5% -$21K
PRN icon
91
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$404K 0.08%
2,336
-146
-6% -$23.9K
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$263M
$400K 0.08%
6,608
-457
-6% -$27K
CVX icon
93
Chevron
CVX
$382B
$396K 0.08%
2,550
-993
-28% -$154K
GGME icon
94
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$395K 0.08%
6,143
-443
-7% -$27.7K
FCX icon
95
Freeport-McMoran
FCX
$86.2B
$392K 0.08%
10,000
-17
-0.2% -$737
PNQI icon
96
Invesco NASDAQ Internet ETF
PNQI
$527M
$391K 0.08%
7,006
-404
-5% -$21.7K
CAT icon
97
Caterpillar
CAT
$361B
$379K 0.07%
793
-97
-11% -$41.4K
COF icon
98
Capital One
COF
$128B
$369K 0.07%
+1,733
New +$379K
AXON
99
Axon Enterprise
AXON
$42.8B
$359K 0.07%
500
– –
V icon
100
Visa
V
$701B
$347K 0.07%
1,017
-53
-5% -$18.3K
2 3
4
5 6

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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MinichMacGregor Wealth Management held 154 positions worth $513M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q3 2025 filing shows 29 new, 51 increased, 48 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,649 shares worth $4.81M. The largest sale was iShares International Treasury Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q3 2025 buy was Chipotle Mexican Grill: 122,649 shares worth $4.81M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $9.38M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2025 reduction was iShares International Treasury Bond ETF, cutting an estimated $16.9M.
  • MinichMacGregor Wealth Management fully exited Marsh in Q3 2025, selling an estimated $5.1M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $513M portfolio in Q3 2025.
  • MinichMacGregor Wealth Management opened 29 new positions and closed 14 in Q3 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $513M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.