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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
-0.87%
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
$446M
AUM Growth
-$35.2M
Cap. Flow
-$23.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$8.87M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.3M
4
P
Everpure Inc
P
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.4B
$278K 0.06%
4,650
+738
+19% +$42.2K
GEHC icon
102
GE HealthCare
GEHC
$30.7B
$276K 0.06%
3,416
-112
-3% -$9.63K
IT icon
103
Gartner
IT
$10.2B
$264K 0.06%
630
– –
AXON
104
Axon Enterprise
AXON
$42.2B
$263K 0.06%
500
– –
CCJ icon
105
Cameco
CCJ
$36.9B
$262K 0.06%
6,372
+304
+5% +$14.3K
RTX icon
106
RTX Corp
RTX
$286B
$258K 0.06%
1,951
– –
BAC icon
107
Bank of America
BAC
$433B
$258K 0.06%
6,173
-124
-2% -$5.53K
EMR icon
108
Emerson Electric
EMR
$83.3B
$255K 0.06%
2,327
+365
+19% +$44K
IBDW icon
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$253K 0.06%
+12,206
New +$250K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.23T
$252K 0.06%
1,616
– –
MRK icon
111
Merck
MRK
$319B
$251K 0.06%
2,799
-350
-11% -$32.7K
CRWD icon
112
CrowdStrike
CRWD
$189B
$244K 0.05%
2,764
– –
CSCO icon
113
Cisco
CSCO
$451B
$243K 0.05%
3,945
+8
+0.2% +$493
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$242K 0.05%
+3,964
New +$231K
KO icon
115
Coca-Cola
KO
$377B
$233K 0.05%
3,250
-670
-17% -$44.7K
JNJ icon
116
Johnson & Johnson
JNJ
$612B
$226K 0.05%
+1,364
New +$213K
IAU icon
117
iShares Gold Trust
IAU
$62.5B
$226K 0.05%
+3,833
New +$207K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$224K 0.05%
3,561
– –
WM icon
119
Waste Management
WM
$90.3B
$222K 0.05%
+957
New +$212K
IBDU icon
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$210K 0.05%
+9,080
New +$208K
IBDS icon
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$209K 0.05%
+8,633
New +$208K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$208K 0.05%
+8,590
New +$207K
RIG icon
123
Transocean
RIG
$5.64B
$190K 0.04%
60,000
– –
RIVN icon
124
Rivian
RIVN
$23B
$125K 0.03%
10,000
– –
PLUG icon
125
Plug Power
PLUG
$2.86B
$17.1K ﹤0.01%
12,703
-22,900
-64% -$43.5K
2 3 4
5
6

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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 2025 Portfolio in Review

As of Q1 2025, MinichMacGregor Wealth Management held 143 positions worth $446M, down 7.3% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $23.6M in Q1 2025, closing 18 positions and reducing 44 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MinichMacGregor Wealth Management opened a new position in Schwab US Dividend Equity ETF worth $16.4M.

  • MinichMacGregor Wealth Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 586,751 shares worth $16.4M.
  • MinichMacGregor Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $25.1M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $16.6M.
  • MinichMacGregor Wealth Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $18M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 39% of its $446M portfolio in Q1 2025.
  • MinichMacGregor Wealth Management opened 24 new positions and closed 18 in Q1 2025.
  • MinichMacGregor Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $446M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.