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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
+9.62%
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
$513M
AUM Growth
+$45M
Cap. Flow
+$8.87M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.06%
Holding
154
New
29
Increased
51
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.52M
5
ETN icon
Eaton
ETN
+$4.92M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
2
LLY icon
Eli Lilly
LLY
+$7.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.75M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.5B
$237K 0.05%
+13,824
New +$242K
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$236K 0.05%
6,212
+302
+5% +$11.2K
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$235K 0.05%
13,808
-5,036
-27% -$84.6K
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$213K 0.04%
9,080
– –
RTX icon
130
RTX Corp
RTX
$290B
$213K 0.04%
1,271
-680
-35% -$106K
MPLX icon
131
MPLX
MPLX
$58.6B
$212K 0.04%
4,242
-13
-0.3% -$659
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$210K 0.04%
8,633
– –
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$209K 0.04%
8,590
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$206K 0.04%
+811
New +$201K
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$28.6B
$205K 0.04%
+3,960
New +$181K
HD icon
136
Home Depot
HD
$337B
$203K 0.04%
+501
New +$197K
RIG icon
137
Transocean
RIG
$5.48B
$187K 0.04%
60,000
– –
PLUG icon
138
Plug Power
PLUG
$2.65B
$130K 0.03%
55,603
+360
+0.7% +$610
FCEL icon
139
FuelCell Energy
FCEL
$1.45B
$78.1K 0.02%
10,013
– –
OCCI
140
OFS Credit Co
OCCI
$70.5M
$63.6K 0.01%
11,753
+14
+0.1% +$83
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-18,733
Closed -$1.86M
COST icon
142
Costco
COST
$432B
– –
-390
Closed -$386K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
– –
-498
Closed -$271K
IT icon
144
Gartner
IT
$11.1B
– –
-630
Closed -$255K
KBWP icon
145
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-2,692
Closed -$331K
MRSH
146
Marsh
MRSH
$94.3B
– –
-23,327
Closed -$5.1M
MMM icon
147
3M
MMM
$91.8B
– –
-1,335
Closed -$203K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-41,510
Closed -$3.89M
PM icon
149
Philip Morris
PM
$309B
– –
-2,797
Closed -$509K
RIVN icon
150
Rivian
RIVN
$23.6B
– –
-10,000
Closed -$137K
3 4 5
6
7

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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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
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MinichMacGregor Wealth Management held 154 positions worth $513M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q3 2025 filing shows 29 new, 51 increased, 48 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,649 shares worth $4.81M. The largest sale was iShares International Treasury Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q3 2025 buy was Chipotle Mexican Grill: 122,649 shares worth $4.81M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $9.38M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2025 reduction was iShares International Treasury Bond ETF, cutting an estimated $16.9M.
  • MinichMacGregor Wealth Management fully exited Marsh in Q3 2025, selling an estimated $5.1M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $513M portfolio in Q3 2025.
  • MinichMacGregor Wealth Management opened 29 new positions and closed 14 in Q3 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $513M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.