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
+4.47%
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
$567M
AUM Growth
+$14.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.3M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$18.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$13.4M
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$20.6M
3
IYF icon
iShares US Financials ETF
IYF
+$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.2M
5
IDU icon
iShares US Utilities ETF
IDU
+$12M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 6.45%
3 Consumer Discretionary 4.18%
4 Energy 3.13%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$214K 0.04%
913
-2,623
-74% -$654K
VB icon
127
Vanguard Small-Cap ETF
VB
$78.9B
$212K 0.04%
811
– –
AXON
128
Axon Enterprise
AXON
$42.8B
$212K 0.04%
500
– –
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$211K 0.04%
9,080
– –
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$209K 0.04%
8,633
– –
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$208K 0.04%
8,590
– –
TRST
132
Trustco Bank Corp NY
TRST
$953M
$203K 0.04%
+4,638
New +$203K
VZ icon
133
Verizon
VZ
$197B
$201K 0.04%
+4,002
New +$185K
PLUG icon
134
Plug Power
PLUG
$2.65B
$126K 0.02%
55,738
+125
+0.2% +$271
STLA icon
135
Stellantis
STLA
$17.4B
$73K 0.01%
+10,300
New +$86.3K
FCEL icon
136
FuelCell Energy
FCEL
$1.45B
$65.4K 0.01%
10,013
– –
AADR icon
137
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
– –
-3,244
Closed -$280K
AES icon
138
AES
AES
$10.6B
– –
-16,772
Closed -$241K
AXP icon
139
American Express
AXP
$224B
– –
-1,561
Closed -$578K
CTAS icon
140
Cintas
CTAS
$86.6B
– –
-32,213
Closed -$6.06M
FXO icon
141
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-11,884
Closed -$717K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-16,241
Closed -$731K
GGME icon
143
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
– –
-5,805
Closed -$346K
IAK icon
144
iShares US Insurance ETF
IAK
$521M
– –
-1,539
Closed -$210K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,039
Closed -$201K
IDU icon
146
iShares US Utilities ETF
IDU
$1.37B
– –
-110,594
Closed -$12M
IGOV icon
147
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-6,643
Closed -$278K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-125,234
Closed -$13.2M
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-199,422
Closed -$20.6M
LDOS icon
150
Leidos
LDOS
$14.4B
– –
-31,682
Closed -$5.72M
3 4 5
6
7

Similar funds

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 2026 Portfolio in Review

As of Q1 2026, MinichMacGregor Wealth Management held 162 positions worth $567M, up 2.7% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q1 2026 filing shows 26 new, 41 increased, 55 reduced and 26 closed positions. Its largest new stake was iShares Semiconductor ETF: 59,899 shares worth $19.8M. The largest sale was iShares Silver Trust, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q1 2026 buy was iShares Semiconductor ETF: 59,899 shares worth $19.8M.
  • MinichMacGregor Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $18.3M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $25.5M.
  • MinichMacGregor Wealth Management fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $20.6M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $567M portfolio in Q1 2026.
  • MinichMacGregor Wealth Management opened 26 new positions and closed 26 in Q1 2026.
  • MinichMacGregor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $567M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.