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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
-0.87%
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
$446M
AUM Growth
-$35.2M
Cap. Flow
-$23.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$8.87M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.3M
4
P
Everpure Inc
P
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.81T
– –
-1,635
Closed -$379K
CLH icon
127
Clean Harbors
CLH
$16.6B
– –
-35,717
Closed -$8.22M
CRM icon
128
Salesforce
CRM
$149B
– –
-717
Closed -$240K
DDEC icon
129
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
– –
-48,900
Closed -$1.96M
DSGX icon
130
Descartes Systems
DSGX
$6.45B
– –
-85,062
Closed -$9.66M
EME icon
131
Emcor
EME
$35.7B
– –
-19,893
Closed -$9.03M
FXD icon
132
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-10,695
Closed -$691K
HD icon
133
Home Depot
HD
$329B
– –
-515
Closed -$200K
IRM icon
134
Iron Mountain
IRM
$36.6B
– –
-73,663
Closed -$7.74M
ITB icon
135
iShares US Home Construction ETF
ITB
$2.26B
– –
-174,088
Closed -$18M
KBWP icon
136
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-3,018
Closed -$350K
LNTH icon
137
Lantheus
LNTH
$6.45B
– –
-83,718
Closed -$7.49M
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,685
Closed -$349K
ORCL icon
139
Oracle
ORCL
$367B
– –
-2,022
Closed -$337K
PKB icon
140
Invesco Building & Construction ETF
PKB
$429M
– –
-4,887
Closed -$370K
P
141
Everpure Inc
P
$25.2B
– –
-166,753
Closed -$10.2M
SOXX icon
142
iShares Semiconductor ETF
SOXX
$41.6B
– –
-1,197
Closed -$258K
TOL icon
143
Toll Brothers
TOL
$13.8B
– –
-47,875
Closed -$6.03M
2 3 4 5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, MinichMacGregor Wealth Management held 143 positions worth $446M, down 7.3% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $23.6M in Q1 2025, closing 18 positions and reducing 44 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MinichMacGregor Wealth Management opened a new position in Schwab US Dividend Equity ETF worth $16.4M.

  • MinichMacGregor Wealth Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 586,751 shares worth $16.4M.
  • MinichMacGregor Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $25.1M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $16.6M.
  • MinichMacGregor Wealth Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $18M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 39% of its $446M portfolio in Q1 2025.
  • MinichMacGregor Wealth Management opened 24 new positions and closed 18 in Q1 2025.
  • MinichMacGregor Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $446M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.