We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$567M
AUM Growth
+$14.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.3M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$18.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$13.4M
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$20.6M
3
IYF icon
iShares US Financials ETF
IYF
+$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.2M
5
IDU icon
iShares US Utilities ETF
IDU
+$12M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 6.45%
3 Consumer Discretionary 4.18%
4 Energy 3.13%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$289B
$420K 0.07%
496
-28
-5% -$25K
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$400K 0.07%
5,496
– –
PSI icon
78
Invesco Semiconductors ETF
PSI
$2.03B
$398K 0.07%
4,215
-486
-10% -$46.1K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$383K 0.07%
641
+252
+65% +$158K
PXJ icon
80
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$376K 0.07%
+9,075
New +$342K
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.01B
$369K 0.07%
16,863
+1,315
+8% +$30.2K
PBD icon
82
Invesco Global Clean Energy ETF
PBD
$176M
$369K 0.07%
20,567
-1,415
-6% -$25.1K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$365K 0.06%
1,492
+123
+9% +$28.6K
MU icon
84
Micron Technology
MU
$835B
$362K 0.06%
1,070
-225
-17% -$88.1K
BNY
85
Bank of New York Mellon
BNY
$103B
$357K 0.06%
3,012
-22
-0.7% -$2.62K
LEU icon
86
Centrus Energy
LEU
$3.14B
$357K 0.06%
2,056
– –
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.07B
$355K 0.06%
2,142
-222
-9% -$38.8K
KNCT icon
88
Invesco Next Gen Connectivity ETF
KNCT
$146M
$352K 0.06%
2,540
-174
-6% -$24.8K
C icon
89
Citigroup
C
$213B
$350K 0.06%
3,090
+9
+0.3% +$1.02K
PRFD icon
90
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$333K 0.06%
6,574
+889
+16% +$45.9K
APA icon
91
APA Corp
APA
$13B
$330K 0.06%
7,783
-3,010
-28% -$91K
BSX icon
92
Boston Scientific
BSX
$68.4B
$329K 0.06%
5,245
-66
-1% -$5.28K
PKB icon
93
Invesco Building & Construction ETF
PKB
$418M
$322K 0.06%
+3,305
New +$336K
PJP icon
94
Invesco Pharmaceuticals ETF
PJP
$445M
$320K 0.06%
+3,083
New +$326K
ABBV icon
95
AbbVie
ABBV
$465B
$317K 0.06%
1,455
-383
-21% -$85K
CCI icon
96
Crown Castle
CCI
$34.6B
$311K 0.05%
+3,825
New +$329K
CSCO icon
97
Cisco
CSCO
$443B
$311K 0.05%
4,006
+3
+0.1% +$235
IYF icon
98
iShares US Financials ETF
IYF
$4.65B
$310K 0.05%
2,632
-126,524
-98% -$15.7M
STX icon
99
Seagate
STX
$173B
$299K 0.05%
762
-183
-19% -$69.8K
GM icon
100
General Motors
GM
$80.9B
$296K 0.05%
3,975
+144
+4% +$11.4K
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 2026 Portfolio in Review

As of Q1 2026, MinichMacGregor Wealth Management held 162 positions worth $567M, up 2.7% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q1 2026 filing shows 26 new, 41 increased, 55 reduced and 26 closed positions. Its largest new stake was iShares Semiconductor ETF: 59,899 shares worth $19.8M. The largest sale was iShares Silver Trust, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q1 2026 buy was iShares Semiconductor ETF: 59,899 shares worth $19.8M.
  • MinichMacGregor Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $18.3M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $25.5M.
  • MinichMacGregor Wealth Management fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $20.6M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $567M portfolio in Q1 2026.
  • MinichMacGregor Wealth Management opened 26 new positions and closed 26 in Q1 2026.
  • MinichMacGregor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $567M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.