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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
+2.3%
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
$620M
AUM Growth
-$39.1M
(-5.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
181
New
31
Increased
57
Reduced
52
Closed
22
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 Pharmaceuticals ETF
IHE
|
+$32.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$15.3M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$12.4M |
| 4 |
Cheniere Energy
LNG
|
+$11.2M |
| 5 |
Waters Corp
WAT
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$22.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$15.5M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$15M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$13.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68% |
| 2 | Technology | 14.76% |
| 3 | Energy | 4.18% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$220B
| $253K | 0.04% |
956
-33
| -3% | -$7.4K |
2026 Q2
1 quarter
|
|
127
Trustco Bank Corp NY
TRST
$917M
| $252K | 0.04% |
4,639
| – | – |
2026 Q1
2 quarters
|
|
128
Franklin Templeton
BEN
$15.5B
| $249K | 0.04% |
7,744
-1,174
| -13% | -$39.4K |
2026 Q2
1 quarter
|
|
129
Invesco QQQ Income Advantage ETF
QQA
$903M
| $248K | 0.04% |
+4,341
| New | +$243K |
2026 Q3
0 quarters
|
|
130
Wells Fargo
WFC
$243B
| $248K | 0.04% |
3,095
-117
| -4% | -$10.1K |
2023 Q4
11 quarters
|
|
131
Eaton
ETN
$159B
| $247K | 0.04% |
574
+33
| +6% | +$13.8K |
2025 Q3
4 quarters
|
|
132
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $247K | 0.04% |
868
+57
| +7% | +$17K |
2025 Q3
4 quarters
|
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $245K | 0.04% |
482
+2
| +0.4% | +$1.05K |
2024 Q3
8 quarters
|
|
134
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $245K | 0.04% |
12,206
| – | – |
2025 Q1
6 quarters
|
|
135
Rapid7
RPD
$834M
| $244K | 0.04% |
+20,000
| New | +$231K |
2026 Q3
0 quarters
|
|
136
Rocket Lab Corp
RKLB
$37.8B
| $242K | 0.04% |
3,482
+380
| +12% | +$27.4K |
2026 Q2
1 quarter
|
|
137
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $237K | 0.04% |
2,910
| – | – |
2021 Q1
22 quarters
|
|
138
Dynatrace
DT
$18.4B
| $232K | 0.04% |
+4,020
| New | +$199K |
2026 Q3
0 quarters
|
|
139
ON Semiconductor
ON
$28.6B
| $231K | 0.04% |
+2,999
| New | +$241K |
2026 Q3
0 quarters
|
|
140
Healthpeak Properties
DOC
$12.9B
| $229K | 0.04% |
+11,449
| New | +$243K |
2026 Q3
0 quarters
|
|
141
Cloudflare
NET
$115B
| $227K | 0.04% |
655
-321
| -33% | -$95.1K |
2026 Q2
1 quarter
|
|
142
Invesco MSCI EAFE Income Advantage ETF
EFAA
$661M
| $222K | 0.04% |
+4,049
| New | +$228K |
2026 Q3
0 quarters
|
|
143
VanEck Onchain Economy ETF
NODE
$62.5M
| $222K | 0.04% |
+5,674
| New | +$224K |
2026 Q3
0 quarters
|
|
144
iShares US Financials ETF
IYF
$3.79B
| $222K | 0.04% |
1,766
-126
| -7% | -$16.9K |
2024 Q3
8 quarters
|
|
145
Kimco Realty
KIM
$15B
| $222K | 0.04% |
9,986
+472
| +5% | +$11.5K |
2026 Q2
1 quarter
|
|
146
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.23B
| $216K | 0.03% |
+4,184
| New | +$225K |
2026 Q3
0 quarters
|
|
147
IBM
IBM
$215B
| $214K | 0.03% |
970
-36
| -4% | -$8.55K |
2025 Q1
6 quarters
|
|
148
Axon Enterprise
AXON
$33.2B
| $213K | 0.03% |
504
+4
| +0.8% | +$2.16K |
2024 Q4
7 quarters
|
|
149
Crown Castle
CCI
$33.8B
| $213K | 0.03% |
3,194
-431
| -12% | -$32.4K |
2026 Q1
2 quarters
|
|
150
RTX Corp
RTX
$251B
| $211K | 0.03% |
1,136
+48
| +4% | +$9.83K |
2024 Q3
8 quarters
|
|
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MinichMacGregor Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, MinichMacGregor Wealth Management held 181 positions worth $620M, down 5.9% from $659M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MinichMacGregor Wealth Management withdrew a net $30.8M in Q3 2026, closing 22 positions and reducing 52 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Energy.
Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Pharmaceuticals ETF worth $32.1M.
- MinichMacGregor Wealth Management's largest Q3 2026 buy was iShares US Pharmaceuticals ETF: 319,306 shares worth $32.1M.
- MinichMacGregor Wealth Management added most to iShares Biotechnology ETF in Q3 2026, an estimated $15.3M increase.
- MinichMacGregor Wealth Management's biggest Q3 2026 reduction was iShares Semiconductor ETF, cutting an estimated $22.7M.
- MinichMacGregor Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q3 2026, selling an estimated $15M.
- MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $620M portfolio in Q3 2026.
- MinichMacGregor Wealth Management opened 31 new positions and closed 22 in Q3 2026.
- MinichMacGregor Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $620M.
Based on MinichMacGregor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.