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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
+2.3%
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
$620M
AUM Growth
-$39.1M
(-5.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
181
New
31
Increased
57
Reduced
52
Closed
22
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 Pharmaceuticals ETF
IHE
|
+$32.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$15.3M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$12.4M |
| 4 |
Cheniere Energy
LNG
|
+$11.2M |
| 5 |
Waters Corp
WAT
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$22.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$15.5M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$15M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$13.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68% |
| 2 | Technology | 14.76% |
| 3 | Energy | 4.18% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$396B
| $356K | 0.06% |
2,593
+340
| +15% | +$48K |
2026 Q2
1 quarter
|
|
102
Invesco Pharmaceuticals ETF
PJP
$552M
| $353K | 0.06% |
+2,862
| New | +$356K |
2026 Q3
0 quarters
|
|
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $348K | 0.06% |
+9,891
| New | +$354K |
2026 Q3
0 quarters
|
|
104
Palo Alto Networks
PANW
$307B
| $326K | 0.05% |
819
-72
| -8% | -$25.6K |
2026 Q2
1 quarter
|
|
105
Invesco Leisure and Entertainment ETF
PEJ
$344M
| $325K | 0.05% |
+5,239
| New | +$344K |
2026 Q3
0 quarters
|
|
106
Intel
INTC
$519B
| $317K | 0.05% |
2,633
+147
| +6% | +$15K |
2026 Q2
1 quarter
|
|
107
Cardinal Health
CAH
$57.4B
| $316K | 0.05% |
1,414
+79
| +6% | +$18.4K |
2026 Q2
1 quarter
|
|
108
Invesco Oil & Gas Services ETF
PXJ
$127M
| $316K | 0.05% |
+7,270
| New | +$319K |
2026 Q3
0 quarters
|
|
109
Invesco Energy Exploration & Production ETF
PXE
$159M
| $314K | 0.05% |
+7,969
| New | +$311K |
2026 Q3
0 quarters
|
|
110
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
| $312K | 0.05% |
1,232
-3,882
| -76% | -$910K |
2025 Q3
4 quarters
|
|
111
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$278M
| $310K | 0.05% |
+5,108
| New | +$310K |
2026 Q3
0 quarters
|
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $301K | 0.05% |
949
-155
| -14% | -$47.9K |
2025 Q4
3 quarters
|
|
113
Qualcomm
QCOM
$184B
| $290K | 0.05% |
+1,578
| New | +$273K |
2026 Q3
0 quarters
|
|
114
Bank of America
BAC
$359B
| $290K | 0.05% |
5,335
| – | – |
2024 Q4
7 quarters
|
|
115
Morgan Stanley
MS
$285B
| $290K | 0.05% |
1,540
+85
| +6% | +$18.1K |
2025 Q4
3 quarters
|
|
116
Emerson Electric
EMR
$89.9B
| $289K | 0.05% |
1,862
| – | – |
2024 Q1
10 quarters
|
|
117
Centrus Energy
LEU
$2.45B
| $287K | 0.05% |
2,056
| – | – |
2025 Q2
5 quarters
|
|
118
Simon Property Group
SPG
$64.3B
| $277K | 0.04% |
1,380
-6
| -0.4% | -$1.31K |
2026 Q2
1 quarter
|
|
119
Intuitive Surgical
ISRG
$148B
| $275K | 0.04% |
676
+132
| +24% | +$50.4K |
2026 Q2
1 quarter
|
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $267K | 0.04% |
927
| – | – |
2023 Q2
13 quarters
|
|
121
Visa
V
$735B
| $265K | 0.04% |
738
| – | – |
2023 Q4
11 quarters
|
|
122
Zeta Global
ZETA
$8.1B
| $265K | 0.04% |
+8,521
| New | +$226K |
2026 Q3
0 quarters
|
|
123
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $262K | 0.04% |
4,116
-367
| -8% | -$22.8K |
2025 Q3
4 quarters
|
|
124
iShares S&P 500 Growth ETF
IVW
$78.3B
| $258K | 0.04% |
1,812
| – | – |
2026 Q2
1 quarter
|
|
125
Invesco
IVZ
$12.3B
| $255K | 0.04% |
8,461
-1,031
| -11% | -$31.7K |
2025 Q3
4 quarters
|
|
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MinichMacGregor Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, MinichMacGregor Wealth Management held 181 positions worth $620M, down 5.9% from $659M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MinichMacGregor Wealth Management withdrew a net $30.8M in Q3 2026, closing 22 positions and reducing 52 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Energy.
Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Pharmaceuticals ETF worth $32.1M.
- MinichMacGregor Wealth Management's largest Q3 2026 buy was iShares US Pharmaceuticals ETF: 319,306 shares worth $32.1M.
- MinichMacGregor Wealth Management added most to iShares Biotechnology ETF in Q3 2026, an estimated $15.3M increase.
- MinichMacGregor Wealth Management's biggest Q3 2026 reduction was iShares Semiconductor ETF, cutting an estimated $22.7M.
- MinichMacGregor Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q3 2026, selling an estimated $15M.
- MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $620M portfolio in Q3 2026.
- MinichMacGregor Wealth Management opened 31 new positions and closed 22 in Q3 2026.
- MinichMacGregor Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $620M.
Based on MinichMacGregor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.