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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
+4.47%
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
$567M
AUM Growth
+$14.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.3M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$18.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$13.4M
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$20.6M
3
IYF icon
iShares US Financials ETF
IYF
+$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.2M
5
IDU icon
iShares US Utilities ETF
IDU
+$12M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 6.45%
3 Consumer Discretionary 4.18%
4 Energy 3.13%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$319B
$283K 0.05%
1,721
+114
+7% +$19.7K
GILD icon
102
Gilead Sciences
GILD
$165B
$280K 0.05%
+2,008
New +$281K
AVGO icon
103
Broadcom
AVGO
$1.76T
$278K 0.05%
898
-1
-0.1% -$329
WMB icon
104
Williams Companies
WMB
$85.8B
$272K 0.05%
3,734
-73
-2% -$5.05K
WFC icon
105
Wells Fargo
WFC
$254B
$272K 0.05%
3,412
-2,946
-46% -$253K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$271K 0.05%
1,130
-84
-7% -$21.1K
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$263K 0.05%
15,308
+1,990
+15% +$35K
BAC icon
108
Bank of America
BAC
$429B
$259K 0.05%
5,314
-836
-14% -$43.1K
IBDW icon
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$255K 0.05%
12,206
– –
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$248K 0.04%
+3,075
New +$182K
EMR icon
111
Emerson Electric
EMR
$81.6B
$244K 0.04%
1,862
-180
-9% -$25.9K
IBM icon
112
IBM
IBM
$213B
$237K 0.04%
975
+63
+7% +$17K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$235K 0.04%
4,317
-348
-7% -$20K
CLOI icon
114
VanEck CLO ETF
CLOI
$1.49B
$235K 0.04%
+4,465
New +$236K
EIX icon
115
Edison International
EIX
$30.3B
$230K 0.04%
+3,145
New +$212K
FXR icon
116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$230K 0.04%
2,910
– –
IVZ icon
117
Invesco
IVZ
$12.4B
$225K 0.04%
9,267
-1,392
-13% -$36.4K
F icon
118
Ford
F
$60.9B
$225K 0.04%
+19,458
New +$256K
RTX icon
119
RTX Corp
RTX
$290B
$224K 0.04%
1,163
-99
-8% -$19.7K
V icon
120
Visa
V
$701B
$223K 0.04%
738
-261
-26% -$83.9K
SLV icon
121
iShares Silver Trust
SLV
$27.7B
$223K 0.04%
3,268
-335,898
-99% -$25.5M
GEHC icon
122
GE HealthCare
GEHC
$32.7B
$223K 0.04%
3,127
-220
-7% -$17.3K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$222K 0.04%
480
-1,679
-78% -$813K
ETN icon
124
Eaton
ETN
$141B
$220K 0.04%
615
-13,381
-96% -$4.76M
MPLX icon
125
MPLX
MPLX
$58.6B
$215K 0.04%
3,758
-107
-3% -$6.07K
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 Q1 2026 Portfolio in Review

As of Q1 2026, MinichMacGregor Wealth Management held 162 positions worth $567M, up 2.7% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q1 2026 filing shows 26 new, 41 increased, 55 reduced and 26 closed positions. Its largest new stake was iShares Semiconductor ETF: 59,899 shares worth $19.8M. The largest sale was iShares Silver Trust, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q1 2026 buy was iShares Semiconductor ETF: 59,899 shares worth $19.8M.
  • MinichMacGregor Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $18.3M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $25.5M.
  • MinichMacGregor Wealth Management fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $20.6M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $567M portfolio in Q1 2026.
  • MinichMacGregor Wealth Management opened 26 new positions and closed 26 in Q1 2026.
  • MinichMacGregor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $567M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.