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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
+4.12%
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
$552M
AUM Growth
+$39.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.28%
Holding
158
New
18
Increased
50
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$17M
2
MSFT icon
Microsoft
MSFT
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$9.28M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$9.27M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Industrials 7.1%
3 Consumer Discretionary 4.17%
4 Communication Services 2.78%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
76
Centrus Energy
LEU
$3.48B
$499K 0.09%
2,056
-2,094
-50% -$632K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$470K 0.09%
1,499
+425
+40% +$122K
GS icon
78
Goldman Sachs
GS
$302B
$461K 0.08%
+524
New +$428K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$447K 0.08%
5,496
+360
+7% +$29.2K
ABBV icon
80
AbbVie
ABBV
$455B
$420K 0.08%
1,838
-462
-20% -$105K
CVX icon
81
Chevron
CVX
$383B
$389K 0.07%
2,551
+1
+0% +$152
PSI icon
82
Invesco Semiconductors ETF
PSI
$2.27B
$371K 0.07%
+4,701
New +$359K
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.15B
$370K 0.07%
2,364
-243
-9% -$37.5K
MU icon
84
Micron Technology
MU
$988B
$370K 0.07%
+1,295
New +$297K
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$407M
$368K 0.07%
12,040
-2,085
-15% -$66.4K
KNCT icon
86
Invesco Next Gen Connectivity ETF
KNCT
$153M
$364K 0.07%
+2,714
New +$360K
C icon
87
Citigroup
C
$222B
$360K 0.07%
+3,081
New +$320K
PNQI icon
88
Invesco NASDAQ Internet ETF
PNQI
$525M
$355K 0.06%
6,584
-422
-6% -$23K
PBD icon
89
Invesco Global Clean Energy ETF
PBD
$183M
$354K 0.06%
+21,982
New +$357K
BNY
90
Bank of New York Mellon
BNY
$106B
$352K 0.06%
3,034
+175
+6% +$19.4K
V icon
91
Visa
V
$684B
$350K 0.06%
999
-18
-2% -$6.13K
GGME icon
92
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$346K 0.06%
5,805
-338
-6% -$21K
BAC icon
93
Bank of America
BAC
$433B
$338K 0.06%
6,150
-154
-2% -$8.14K
XOM icon
94
ExxonMobil
XOM
$651B
$315K 0.06%
2,618
-98
-4% -$11.4K
GM icon
95
General Motors
GM
$80B
$312K 0.06%
+3,831
New +$270K
AVGO icon
96
Broadcom
AVGO
$1.85T
$311K 0.06%
899
-770
-46% -$275K
CSCO icon
97
Cisco
CSCO
$448B
$308K 0.06%
4,003
+17
+0.4% +$1.26K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$304K 0.06%
+1,214
New +$305K
PRFD icon
99
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$293K 0.05%
5,685
-220
-4% -$11.4K
SPG icon
100
Simon Property Group
SPG
$74.7B
$290K 0.05%
1,568
-152
-9% -$27.6K
2 3
4
5 6

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PIM
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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, MinichMacGregor Wealth Management held 158 positions worth $552M, up 7.7% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management deployed $24.7M of net new capital in Q4 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Silver Trust: 339,166 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.28M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 339,166 shares worth $21.8M.
  • MinichMacGregor Wealth Management added most to Microsoft in Q4 2025, an estimated $8.31M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2025 reduction was iShares US Insurance ETF, cutting an estimated $9.28M.
  • MinichMacGregor Wealth Management fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2025, selling an estimated $9.27M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $552M portfolio in Q4 2025.
  • MinichMacGregor Wealth Management opened 18 new positions and closed 22 in Q4 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $552M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.