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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
+4.12%
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
$552M
AUM Growth
+$39.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.28%
Holding
158
New
18
Increased
50
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$17M
2
MSFT icon
Microsoft
MSFT
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$9.28M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$9.27M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Industrials 7.1%
3 Consumer Discretionary 4.17%
4 Communication Services 2.78%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$330B
$285K 0.05%
+1,607
New +$268K
AXON
102
Axon Enterprise
AXON
$42.3B
$284K 0.05%
500
– –
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$283K 0.05%
1,369
-315
-19% -$62.3K
IVZ icon
104
Invesco
IVZ
$13B
$280K 0.05%
10,659
-2,382
-18% -$58.2K
AADR icon
105
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$280K 0.05%
3,244
-330
-9% -$28K
IGOV icon
106
iShares International Treasury Bond ETF
IGOV
$1.53B
$278K 0.05%
6,643
-836
-11% -$35.2K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$277K 0.05%
4,665
-654
-12% -$38.4K
GEHC icon
108
GE HealthCare
GEHC
$31.6B
$275K 0.05%
3,347
-102
-3% -$7.95K
EMR icon
109
Emerson Electric
EMR
$83.3B
$271K 0.05%
2,042
-53
-3% -$7.03K
IBM icon
110
IBM
IBM
$209B
$270K 0.05%
912
+22
+2% +$6.59K
APA icon
111
APA Corp
APA
$12.8B
$264K 0.05%
+10,793
New +$261K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$263K 0.05%
1,141
-9
-0.8% -$2.1K
STX icon
113
Seagate
STX
$193B
$260K 0.05%
+945
New +$245K
IBDW icon
114
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$258K 0.05%
12,206
– –
RIG icon
115
Transocean
RIG
$5.62B
$248K 0.04%
60,000
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$972B
$244K 0.04%
389
-51
-12% -$31.7K
CAT icon
117
Caterpillar
CAT
$373B
$244K 0.04%
425
-368
-46% -$205K
AES icon
118
AES
AES
$10.6B
$241K 0.04%
+16,772
New +$236K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$235K 0.04%
13,318
-490
-4% -$8.53K
MO icon
120
Altria Group
MO
$113B
$235K 0.04%
4,076
-192
-4% -$11.6K
FXR icon
121
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$232K 0.04%
2,910
-9,503
-77% -$745K
RTX icon
122
RTX Corp
RTX
$289B
$231K 0.04%
1,262
-9
-0.7% -$1.56K
ORCL icon
123
Oracle
ORCL
$367B
$231K 0.04%
1,185
-834
-41% -$199K
WMB icon
124
Williams Companies
WMB
$86.7B
$229K 0.04%
3,807
-30
-0.8% -$1.81K
NFLX icon
125
Netflix
NFLX
$305B
$224K 0.04%
1,666
-2,014
-55% -$217K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, MinichMacGregor Wealth Management held 158 positions worth $552M, up 7.7% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management deployed $24.7M of net new capital in Q4 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Silver Trust: 339,166 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.28M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 339,166 shares worth $21.8M.
  • MinichMacGregor Wealth Management added most to Microsoft in Q4 2025, an estimated $8.31M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2025 reduction was iShares US Insurance ETF, cutting an estimated $9.28M.
  • MinichMacGregor Wealth Management fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2025, selling an estimated $9.27M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $552M portfolio in Q4 2025.
  • MinichMacGregor Wealth Management opened 18 new positions and closed 22 in Q4 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $552M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.