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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
+9.62%
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
$513M
AUM Growth
+$45M
Cap. Flow
+$8.87M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.06%
Holding
154
New
29
Increased
51
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.52M
5
ETN icon
Eaton
ETN
+$4.92M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
2
LLY icon
Eli Lilly
LLY
+$7.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.75M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$339K 0.07%
+3,699
New +$339K
BAC icon
102
Bank of America
BAC
$429B
$325K 0.06%
6,304
+274
+5% +$13.4K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$324K 0.06%
+7,576
New +$314K
SPG icon
104
Simon Property Group
SPG
$76.4B
$323K 0.06%
1,720
-40
-2% -$6.91K
IGOV icon
105
iShares International Treasury Bond ETF
IGOV
$1.51B
$318K 0.06%
7,479
-397,780
-98% -$16.9M
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$312K 0.06%
1,684
+62
+4% +$10.6K
BNY
107
Bank of New York Mellon
BNY
$103B
$312K 0.06%
2,859
-67
-2% -$6.83K
AADR icon
108
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$310K 0.06%
3,574
-133
-4% -$10.9K
XOM icon
109
ExxonMobil
XOM
$650B
$306K 0.06%
2,716
-2,317
-46% -$258K
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$306K 0.06%
+5,319
New +$291K
PRFD icon
111
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$306K 0.06%
5,905
-1,665
-22% -$85.1K
IVZ icon
112
Invesco
IVZ
$12.4B
$299K 0.06%
+13,041
New +$271K
MO icon
113
Altria Group
MO
$125B
$282K 0.06%
+4,268
New +$270K
EMR icon
114
Emerson Electric
EMR
$81.6B
$275K 0.05%
2,095
+7
+0.3% +$954
CSCO icon
115
Cisco
CSCO
$443B
$273K 0.05%
3,986
+41
+1% +$2.79K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$956B
$269K 0.05%
+440
New +$259K
FTXL icon
117
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$267K 0.05%
+2,387
New +$241K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$264K 0.05%
+1,150
New +$249K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
$262K 0.05%
+1,074
New +$226K
GEHC icon
120
GE HealthCare
GEHC
$32.7B
$259K 0.05%
3,449
+12
+0.3% +$895
IBDW icon
121
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$259K 0.05%
12,206
– –
IBM icon
122
IBM
IBM
$213B
$251K 0.05%
890
-648
-42% -$170K
WMB icon
123
Williams Companies
WMB
$85.8B
$243K 0.05%
3,837
-4,148
-52% -$243K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
$242K 0.05%
3,729
+88
+2% +$5.72K
PG icon
125
Procter & Gamble
PG
$340B
$238K 0.05%
1,550
-117
-7% -$18.3K
3 4
5
6 7

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, MinichMacGregor Wealth Management held 154 positions worth $513M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q3 2025 filing shows 29 new, 51 increased, 48 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,649 shares worth $4.81M. The largest sale was iShares International Treasury Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q3 2025 buy was Chipotle Mexican Grill: 122,649 shares worth $4.81M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $9.38M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2025 reduction was iShares International Treasury Bond ETF, cutting an estimated $16.9M.
  • MinichMacGregor Wealth Management fully exited Marsh in Q3 2025, selling an estimated $5.1M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $513M portfolio in Q3 2025.
  • MinichMacGregor Wealth Management opened 29 new positions and closed 14 in Q3 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $513M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.