We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+18.93%
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
$659M
AUM Growth
+$92.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.7M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$13M
4
AVGO icon
Broadcom
AVGO
+$12.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.9M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$19.9M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.6M
3
IAU icon
iShares Gold Trust
IAU
+$12.3M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.9M
5
SOXX icon
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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$265K 0.04%
2,910
– –
TRST
127
Trustco Bank Corp NY
TRST
$973M
$255K 0.04%
4,639
+1
+0% +$50
IBDW icon
128
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$254K 0.04%
12,206
– –
V icon
129
Visa
V
$712B
$253K 0.04%
738
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$251K 0.04%
480
– –
IVZ icon
131
Invesco
IVZ
$14.5B
$250K 0.04%
9,492
+225
+2% +$5.96K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$76.8B
$249K 0.04%
+1,812
New +$239K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$246K 0.04%
811
– –
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$245K 0.04%
927
+14
+2% +$3.69K
IYF icon
135
iShares US Financials ETF
IYF
$4.31B
$241K 0.04%
1,892
-740
-28% -$91.9K
KIM icon
136
Kimco Realty
KIM
$16B
$241K 0.04%
+9,514
New +$228K
NET icon
137
Cloudflare
NET
$107B
$239K 0.04%
+976
New +$214K
WMB icon
138
Williams Companies
WMB
$90.2B
$239K 0.04%
3,208
-526
-14% -$38.7K
ETN icon
139
Eaton
ETN
$156B
$231K 0.04%
541
-74
-12% -$29.8K
MO icon
140
Altria Group
MO
$115B
$226K 0.03%
+3,135
New +$219K
ISRG icon
141
Intuitive Surgical
ISRG
$132B
$216K 0.03%
+544
New +$238K
P
142
Everpure Inc
P
$31B
$216K 0.03%
+2,744
New +$201K
VIAV icon
143
Viavi Solutions
VIAV
$9.02B
$213K 0.03%
+4,454
New +$213K
IBDU icon
144
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$210K 0.03%
9,080
– –
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$209K 0.03%
8,633
– –
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$208K 0.03%
8,590
– –
RTX icon
147
RTX Corp
RTX
$285B
$206K 0.03%
1,088
-75
-6% -$13.8K
UNH icon
148
UnitedHealth
UNH
$353B
$202K 0.03%
+485
New +$180K
PLUG icon
149
Plug Power
PLUG
$3.06B
$151K 0.02%
55,738
– –
STLA icon
150
Stellantis
STLA
$20.4B
$59.1K 0.01%
10,300
– –
3 4 5
6
7

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

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.