We are live on
!
Find out more
MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$620M
Turnover
29.28%
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+18.93%
1 Year Est. Return
+32.35%
3 Year Est. Return
+129.63%
5 Year Est. Return
+152.01%
10 Year Est. Return
+358.11%
AUM
$659M
AUM Growth
+$92.5M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$21.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.7M |
| 3 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$13M |
| 4 |
Broadcom
AVGO
|
+$12.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$13.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.3M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$9.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.38% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Semiconductors ETF
PSI
$2.66B
| $534K | 0.08% |
2,844
-1,371
| -33% | -$197K |
2025 Q4
2 quarters
|
|
77
Vanguard S&P 500 ETF
VOO
$1.05T
| $515K | 0.08% |
750
+109
| +17% | +$72.7K |
2025 Q3
3 quarters
|
|
78
CGI
GIB
$15.5B
| $506K | 0.08% |
7,834
| – | – |
2023 Q1
13 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$232B
| $502K | 0.08% |
5,829
+333
| +6% | +$28K |
2024 Q2
8 quarters
|
|
80
Johnson & Johnson
JNJ
$610B
| $487K | 0.07% |
1,919
+427
| +29% | +$99.5K |
2025 Q1
5 quarters
|
|
81
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
| $474K | 0.07% |
9,232
+2,658
| +40% | +$136K |
2025 Q1
5 quarters
|
|
82
AT&T
T
$161B
| $470K | 0.07% |
22,728
-2,096
| -8% | -$52K |
2024 Q1
9 quarters
|
|
83
Invesco Next Gen Connectivity ETF
KNCT
$154M
| $462K | 0.07% |
2,191
-349
| -14% | -$64.4K |
2025 Q4
2 quarters
|
|
84
Goldman Sachs
GS
$260B
| $461K | 0.07% |
456
-40
| -8% | -$39K |
2025 Q4
2 quarters
|
|
85
ASML
ASML
$637B
| $452K | 0.07% |
+227
| New | +$361K |
2026 Q2
0 quarters
|
|
86
Adams Diversified Equity Fund
ADX
$3.22B
| $439K | 0.07% |
17,169
+306
| +2% | +$7.5K |
2020 Q2
24 quarters
|
|
87
ProShares UltraPro QQQ
TQQQ
$35.9B
| $437K | 0.07% |
+5,391
| New | +$374K |
2026 Q2
0 quarters
|
|
88
iShares Biotechnology ETF
IBB
$10.6B
| $436K | 0.07% |
+2,290
| New | +$394K |
2026 Q2
0 quarters
|
|
89
Bank of New York Mellon
BNY
$96.4B
| $406K | 0.06% |
2,811
-201
| -7% | -$27.5K |
2025 Q1
5 quarters
|
|
90
Chevron
CVX
$430B
| $398K | 0.06% |
2,398
-24
| -1% | -$4.47K |
2022 Q2
16 quarters
|
|
91
Transocean
RIG
$6.15B
| $391K | 0.06% |
80,000
| – | – |
2020 Q4
22 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $388K | 0.06% |
774
-13,601
| -95% | -$6.54M |
2022 Q4
14 quarters
|
|
93
Invesco Building & Construction ETF
PKB
$262M
| $386K | 0.06% |
3,443
+138
| +4% | +$14.6K |
2026 Q1
1 quarter
|
|
94
Citigroup
C
$207B
| $385K | 0.06% |
2,749
-341
| -11% | -$44.4K |
2025 Q4
2 quarters
|
|
95
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $383K | 0.06% |
2,167
+25
| +1% | +$4.28K |
2022 Q2
16 quarters
|
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $378K | 0.06% |
1,104
-26
| -2% | -$7.76K |
2025 Q4
2 quarters
|
|
97
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $378K | 0.06% |
+3,633
| New | +$313K |
2026 Q2
0 quarters
|
|
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $377K | 0.06% |
20,457
+5,149
| +34% | +$92.2K |
2025 Q1
5 quarters
|
|
99
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $377K | 0.06% |
+2,763
| New | +$327K |
2026 Q2
0 quarters
|
|
100
Invesco Global Clean Energy ETF
PBD
$110M
| $368K | 0.06% |
18,771
-1,796
| -9% | -$36.7K |
2025 Q4
2 quarters
|
|
Similar funds
KGAMU
TAIM
CRB
PLU
BT
IC
RCP
RR
MinichMacGregor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, MinichMacGregor Wealth Management held 170 positions worth $659M, up 16% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MinichMacGregor Wealth Management deployed $24.2M of net new capital in Q2 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 496,666 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $13.6M trimmed.
- MinichMacGregor Wealth Management's largest Q2 2026 buy was iShares US Telecommunications ETF: 496,666 shares worth $21M.
- MinichMacGregor Wealth Management added most to Broadcom in Q2 2026, an estimated $12.8M increase.
- MinichMacGregor Wealth Management's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $13.6M.
- MinichMacGregor Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $19.9M.
- MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $659M portfolio in Q2 2026.
- MinichMacGregor Wealth Management opened 34 new positions and closed 20 in Q2 2026.
- MinichMacGregor Wealth Management's portfolio value rose 16% quarter-over-quarter to $659M.
Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.