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
+18.93%
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
$659M
AUM Growth
+$92.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.7M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$13M
4
AVGO icon
Broadcom
AVGO
+$12.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.9M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$19.9M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.6M
3
IAU icon
iShares Gold Trust
IAU
+$12.3M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.9M
5
SOXX icon
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
ABBV icon
101
AbbVie
ABBV
$451B
$367K 0.06%
1,456
+1
+0.1% +$215
INTC icon
102
Intel
INTC
$473B
$347K 0.05%
+2,486
New +$251K
LEU icon
103
Centrus Energy
LEU
$3.51B
$345K 0.05%
2,056
– –
CLOI icon
104
VanEck CLO ETF
CLOI
$1.54B
$335K 0.05%
6,330
+1,865
+42% +$98.4K
IAU icon
105
iShares Gold Trust
IAU
$66.1B
$333K 0.05%
4,409
-144,991
-97% -$12.3M
ORCL icon
106
Oracle
ORCL
$435B
$330K 0.05%
+2,253
New +$408K
GM icon
107
General Motors
GM
$75.7B
$328K 0.05%
4,258
+283
+7% +$22.2K
CAH icon
108
Cardinal Health
CAH
$54.6B
$317K 0.05%
+1,335
New +$277K
RKLB icon
109
Rocket Lab Corp
RKLB
$41.2B
$315K 0.05%
+3,102
New +$309K
XOM icon
110
ExxonMobil
XOM
$644B
$312K 0.05%
2,282
-1,519
-40% -$227K
SPG icon
111
Simon Property Group
SPG
$69.4B
$310K 0.05%
+1,386
New +$285K
GEHC icon
112
GE HealthCare
GEHC
$32.4B
$306K 0.05%
4,780
+1,653
+53% +$109K
MS icon
113
Morgan Stanley
MS
$337B
$304K 0.05%
1,455
-266
-15% -$52.7K
PANW icon
114
Palo Alto Networks
PANW
$303B
$304K 0.05%
+891
New +$204K
BAC icon
115
Bank of America
BAC
$436B
$304K 0.05%
5,335
+21
+0.4% +$1.12K
BEN icon
116
Franklin Templeton
BEN
$17.6B
$297K 0.05%
+8,918
New +$267K
MRVL icon
117
Marvell Technology
MRVL
$195B
$295K 0.04%
+989
New +$198K
CW icon
118
Curtiss-Wright
CW
$22B
$288K 0.04%
+380
New +$278K
IBM icon
119
IBM
IBM
$222B
$283K 0.04%
1,006
+31
+3% +$7.81K
AXON
120
Axon Enterprise
AXON
$48.8B
$280K 0.04%
500
– –
BWXT icon
121
BWX Technologies
BWXT
$14B
$275K 0.04%
+1,412
New +$294K
CCI icon
122
Crown Castle
CCI
$32.4B
$275K 0.04%
3,625
-200
-5% -$17.6K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11B
$274K 0.04%
4,483
+166
+4% +$10.1K
EMR icon
124
Emerson Electric
EMR
$86.6B
$267K 0.04%
1,862
– –
WFC icon
125
Wells Fargo
WFC
$262B
$265K 0.04%
3,212
-200
-6% -$16.1K
3 4
5
6 7

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

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.