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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
+11.43%
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
$468M
AUM Growth
+$21.2M
Cap. Flow
-$17.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IYF icon
iShares US Financials ETF
IYF
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
– –
-3,964
Closed -$242K
BOTZ icon
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-169,136
Closed -$4.81M
CHD icon
128
Church & Dwight Co
CHD
$23.7B
– –
-68,770
Closed -$7.57M
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-3,561
Closed -$224K
CRWD icon
130
CrowdStrike
CRWD
$183B
– –
-2,764
Closed -$244K
DT icon
131
Dynatrace
DT
$12.7B
– –
-105,040
Closed -$4.95M
FIW icon
132
First Trust Water ETF
FIW
$1.87B
– –
-2,918
Closed -$294K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,616
Closed -$252K
IAT icon
134
iShares US Regional Banks ETF
IAT
$673M
– –
-146,327
Closed -$6.82M
KO icon
135
Coca-Cola
KO
$383B
– –
-3,250
Closed -$233K
MRK icon
136
Merck
MRK
$322B
– –
-2,799
Closed -$251K
PTF icon
137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
– –
-5,982
Closed -$353K
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-27,733
Closed -$4.81M
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-586,751
Closed -$16.4M
TSCO icon
140
Tractor Supply
TSCO
$16.3B
– –
-98,338
Closed -$5.42M
UNH icon
141
UnitedHealth
UNH
$382B
– –
-636
Closed -$333K
VGT icon
142
Vanguard Information Technology ETF
VGT
$133B
– –
-5,296
Closed -$359K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,668
Closed -$442K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,164
Closed -$279K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-6,530
Closed -$301K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,969
Closed -$288K
XMMO icon
147
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-49,161
Closed -$5.59M
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 Q2 2025 Portfolio in Review

As of Q2 2025, MinichMacGregor Wealth Management held 147 positions worth $468M, up 4.7% from $446M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $17.8M in Q2 2025, closing 22 positions and reducing 63 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares International Treasury Bond ETF worth $17.5M.

  • MinichMacGregor Wealth Management's largest Q2 2025 buy was iShares International Treasury Bond ETF: 405,259 shares worth $17.5M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $17.8M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $12.7M.
  • MinichMacGregor Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $16.4M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 35% of its $468M portfolio in Q2 2025.
  • MinichMacGregor Wealth Management opened 22 new positions and closed 22 in Q2 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $468M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.