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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
+11.43%
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
$468M
AUM Growth
+$21.2M
Cap. Flow
-$17.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IYF icon
iShares US Financials ETF
IYF
+$8.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.79%
2 Technology 7.78%
3 Industrials 6.86%
4 Consumer Discretionary 3.7%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82B
$278K 0.06%
2,088
-239
-10% -$27.4K
CSCO icon
102
Cisco
CSCO
$434B
$274K 0.06%
3,945
– –
ISRG icon
103
Intuitive Surgical
ISRG
$133B
$271K 0.06%
+498
New +$260K
BNY
104
Bank of New York Mellon
BNY
$105B
$267K 0.06%
2,926
-458
-14% -$38.9K
PG icon
105
Procter & Gamble
PG
$341B
$266K 0.06%
1,667
-44
-3% -$7.18K
IBDW icon
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$257K 0.05%
12,206
– –
IT icon
107
Gartner
IT
$12.4B
$255K 0.05%
630
– –
GEHC icon
108
GE HealthCare
GEHC
$28.9B
$255K 0.05%
3,437
+21
+0.6% +$1.46K
JNJ icon
109
Johnson & Johnson
JNJ
$644B
$248K 0.05%
1,622
+258
+19% +$39.7K
ORCL icon
110
Oracle
ORCL
$424B
$238K 0.05%
+1,091
New +$176K
VZ icon
111
Verizon
VZ
$214B
$238K 0.05%
+5,501
New +$238K
WM icon
112
Waste Management
WM
$86.8B
$224K 0.05%
977
+20
+2% +$4.64K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$59.8B
$223K 0.05%
+3,641
New +$204K
MPLX icon
114
MPLX
MPLX
$59.2B
$219K 0.05%
+4,255
New +$216K
IBDU icon
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$212K 0.05%
9,080
– –
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$210K 0.04%
8,633
– –
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$209K 0.04%
5,910
-10,794
-65% -$362K
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$208K 0.04%
8,590
– –
SOXX icon
119
iShares Semiconductor ETF
SOXX
$42.6B
$206K 0.04%
+516
New +$103K
MMM icon
120
3M
MMM
$84.9B
$203K 0.04%
+1,335
New +$191K
RIG icon
121
Transocean
RIG
$6.63B
$155K 0.03%
60,000
– –
RIVN icon
122
Rivian
RIVN
$22.5B
$137K 0.03%
10,000
– –
PLUG icon
123
Plug Power
PLUG
$2.86B
$82.3K 0.02%
55,243
+42,540
+335% +$42.4K
OCCI
124
OFS Credit Co
OCCI
$70.2M
$73.1K 0.02%
+11,739
New +$74.5K
FCEL icon
125
FuelCell Energy
FCEL
$1.22B
$56.2K 0.01%
+10,013
New +$48.6K
2 3 4
5
6

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WFA
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FSC
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EIP
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BBL
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PCA
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MinichMacGregor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MinichMacGregor Wealth Management held 147 positions worth $468M, up 4.7% from $446M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $17.8M in Q2 2025, closing 22 positions and reducing 63 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares International Treasury Bond ETF worth $17.5M.

  • MinichMacGregor Wealth Management's largest Q2 2025 buy was iShares International Treasury Bond ETF: 405,259 shares worth $17.5M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $17.8M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $12.7M.
  • MinichMacGregor Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $16.4M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 35% of its $468M portfolio in Q2 2025.
  • MinichMacGregor Wealth Management opened 22 new positions and closed 22 in Q2 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $468M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.