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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
+4.12%
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
$552M
AUM Growth
+$39.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.28%
Holding
158
New
18
Increased
50
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$17M
2
MSFT icon
Microsoft
MSFT
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$9.28M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$9.27M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.44%
2 Technology 12.88%
3 Industrials 7.1%
4 Consumer Discretionary 4.17%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$213K 0.04%
9,080
– –
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$210K 0.04%
8,633
– –
IAK icon
128
iShares US Insurance ETF
IAK
$507M
$210K 0.04%
1,539
-70,020
-98% -$9.28M
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$209K 0.04%
811
– –
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$34.1B
$209K 0.04%
3,960
– –
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$208K 0.04%
8,590
– –
MPLX icon
132
MPLX
MPLX
$59.2B
$206K 0.04%
3,865
-377
-9% -$19.7K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$59.8B
$201K 0.04%
4,039
+310
+8% +$17.6K
PLUG icon
134
Plug Power
PLUG
$2.86B
$110K 0.02%
55,613
+10
+0% +$26
FCEL icon
135
FuelCell Energy
FCEL
$1.22B
$73.2K 0.01%
10,013
– –
OCCI
136
OFS Credit Co
OCCI
$70.2M
$56.3K 0.01%
11,635
-118
-1% -$579
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-3,699
Closed -$339K
BUG icon
138
Global X Cybersecurity ETF
BUG
$1.81B
– –
-18,547
Closed -$653K
CMG icon
139
Chipotle Mexican Grill
CMG
$44.1B
– –
-122,649
Closed -$4.81M
COF icon
140
Capital One
COF
$127B
– –
-1,733
Closed -$369K
ET icon
141
Energy Transfer Partners
ET
$73.4B
– –
-13,824
Closed -$237K
FTNT icon
142
Fortinet
FTNT
$126B
– –
-41,558
Closed -$3.49M
HD icon
143
Home Depot
HD
$305B
– –
-501
Closed -$203K
ISHG icon
144
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
– –
-121,747
Closed -$9.27M
PEJ icon
145
Invesco Leisure and Entertainment ETF
PEJ
$358M
– –
-6,608
Closed -$400K
PG icon
146
Procter & Gamble
PG
$341B
– –
-1,550
Closed -$238K
PHO icon
147
Invesco Water Resources ETF
PHO
$1.93B
– –
-5,640
Closed -$407K
PRN icon
148
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
– –
-2,336
Closed -$404K
QQXT icon
149
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
– –
-6,801
Closed -$673K
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-6,212
Closed -$236K
3 4 5
6
7

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EL
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WFA
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FSC
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EIP
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PL
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BBL
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PCA
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MinichMacGregor Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MinichMacGregor Wealth Management held 158 positions worth $552M, up 7.7% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management deployed $24.7M of net new capital in Q4 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Silver Trust: 339,166 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.28M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 339,166 shares worth $21.8M.
  • MinichMacGregor Wealth Management added most to Microsoft in Q4 2025, an estimated $8.31M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2025 reduction was iShares US Insurance ETF, cutting an estimated $9.28M.
  • MinichMacGregor Wealth Management fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2025, selling an estimated $9.27M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $552M portfolio in Q4 2025.
  • MinichMacGregor Wealth Management opened 18 new positions and closed 22 in Q4 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $552M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.