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MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$620M
Turnover
29.28%
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+18.93%
1 Year Est. Return
+32.35%
3 Year Est. Return
+129.63%
5 Year Est. Return
+152.01%
10 Year Est. Return
+358.11%
AUM
$659M
AUM Growth
+$92.5M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$21.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.7M |
| 3 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$13M |
| 4 |
Broadcom
AVGO
|
+$12.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$13.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.3M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$9.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.38% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$501B
| $367K | 0.06% |
1,456
+1
| +0.1% | +$215 |
2021 Q4
18 quarters
|
|
102
Intel
INTC
$504B
| $347K | 0.05% |
+2,486
| New | +$251K |
2026 Q2
0 quarters
|
|
103
Centrus Energy
LEU
$2.6B
| $345K | 0.05% |
2,056
| – | – |
2025 Q2
4 quarters
|
|
104
VanEck CLO ETF
CLOI
$1.7B
| $335K | 0.05% |
6,330
+1,865
| +42% | +$98.4K |
2026 Q1
1 quarter
|
|
|
105
iShares Gold Trust
IAU
$61.9B
| $333K | 0.05% |
4,409
-144,991
| -97% | -$12.3M |
2025 Q1
5 quarters
|
|
106
Oracle
ORCL
$408B
| $330K | 0.05% |
+2,253
| New | +$408K |
2026 Q2
0 quarters
|
|
107
General Motors
GM
$73.4B
| $328K | 0.05% |
4,258
+283
| +7% | +$22.2K |
2025 Q4
2 quarters
|
|
108
Cardinal Health
CAH
$58.7B
| $317K | 0.05% |
+1,335
| New | +$277K |
2026 Q2
0 quarters
|
|
109
Rocket Lab Corp
RKLB
$35.3B
| $315K | 0.05% |
+3,102
| New | +$309K |
2026 Q2
0 quarters
|
|
110
ExxonMobil
XOM
$718B
| $312K | 0.05% |
2,282
-1,519
| -40% | -$227K |
2022 Q1
17 quarters
|
|
111
Simon Property Group
SPG
$65.8B
| $310K | 0.05% |
+1,386
| New | +$285K |
2026 Q2
0 quarters
|
|
112
GE HealthCare
GEHC
$31.8B
| $306K | 0.05% |
4,780
+1,653
| +53% | +$109K |
2023 Q4
10 quarters
|
|
113
Morgan Stanley
MS
$286B
| $304K | 0.05% |
1,455
-266
| -15% | -$52.7K |
2025 Q4
2 quarters
|
|
114
Palo Alto Networks
PANW
$303B
| $304K | 0.05% |
+891
| New | +$204K |
2026 Q2
0 quarters
|
|
115
Bank of America
BAC
$362B
| $304K | 0.05% |
5,335
+21
| +0.4% | +$1.12K |
2024 Q4
6 quarters
|
|
116
Franklin Templeton
BEN
$15.9B
| $297K | 0.05% |
+8,918
| New | +$267K |
2026 Q2
0 quarters
|
|
117
Marvell Technology
MRVL
$217B
| $295K | 0.04% |
+989
| New | +$198K |
2026 Q2
0 quarters
|
|
118
Curtiss-Wright
CW
$18.5B
| $288K | 0.04% |
+380
| New | +$278K |
2026 Q2
0 quarters
|
|
119
IBM
IBM
$221B
| $283K | 0.04% |
1,006
+31
| +3% | +$7.81K |
2025 Q1
5 quarters
|
|
120
Axon Enterprise
AXON
$33.9B
| $280K | 0.04% |
500
| – | – |
2024 Q4
6 quarters
|
|
121
BWX Technologies
BWXT
$12.6B
| $275K | 0.04% |
+1,412
| New | +$294K |
2026 Q2
0 quarters
|
|
122
Crown Castle
CCI
$34B
| $275K | 0.04% |
3,625
-200
| -5% | -$17.6K |
2026 Q1
1 quarter
|
|
123
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $274K | 0.04% |
4,483
+166
| +4% | +$10.1K |
2025 Q3
3 quarters
|
|
124
Emerson Electric
EMR
$90.4B
| $267K | 0.04% |
1,862
| – | – |
2024 Q1
9 quarters
|
|
125
Wells Fargo
WFC
$248B
| $265K | 0.04% |
3,212
-200
| -6% | -$16.1K |
2023 Q4
10 quarters
|
|
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MinichMacGregor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, MinichMacGregor Wealth Management held 170 positions worth $659M, up 16% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MinichMacGregor Wealth Management deployed $24.2M of net new capital in Q2 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 496,666 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $13.6M trimmed.
- MinichMacGregor Wealth Management's largest Q2 2026 buy was iShares US Telecommunications ETF: 496,666 shares worth $21M.
- MinichMacGregor Wealth Management added most to Broadcom in Q2 2026, an estimated $12.8M increase.
- MinichMacGregor Wealth Management's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $13.6M.
- MinichMacGregor Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $19.9M.
- MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $659M portfolio in Q2 2026.
- MinichMacGregor Wealth Management opened 34 new positions and closed 20 in Q2 2026.
- MinichMacGregor Wealth Management's portfolio value rose 16% quarter-over-quarter to $659M.
Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.