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MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$620M
Turnover
29.28%
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+18.93%
1 Year Est. Return
+32.35%
3 Year Est. Return
+129.63%
5 Year Est. Return
+152.01%
10 Year Est. Return
+358.11%
AUM
$659M
AUM Growth
+$92.5M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$21.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.7M |
| 3 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$13M |
| 4 |
Broadcom
AVGO
|
+$12.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$13.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.3M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$9.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.38% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $265K | 0.04% |
2,910
| – | – |
2021 Q1
21 quarters
|
|
127
Trustco Bank Corp NY
TRST
$920M
| $255K | 0.04% |
4,639
+1
| +0% | +$50 |
2026 Q1
1 quarter
|
|
128
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $254K | 0.04% |
12,206
| – | – |
2025 Q1
5 quarters
|
|
129
Visa
V
$755B
| $253K | 0.04% |
738
| – | – |
2023 Q4
10 quarters
|
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $251K | 0.04% |
480
| – | – |
2024 Q3
7 quarters
|
|
131
Invesco
IVZ
$12.4B
| $250K | 0.04% |
9,492
+225
| +2% | +$5.96K |
2025 Q3
3 quarters
|
|
132
iShares S&P 500 Growth ETF
IVW
$77.1B
| $249K | 0.04% |
+1,812
| New | +$239K |
2026 Q2
0 quarters
|
|
133
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $246K | 0.04% |
811
| – | – |
2025 Q3
3 quarters
|
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| $245K | 0.04% |
927
+14
| +2% | +$3.69K |
2023 Q2
12 quarters
|
|
135
iShares US Financials ETF
IYF
$3.84B
| $241K | 0.04% |
1,892
-740
| -28% | -$91.9K |
2024 Q3
7 quarters
|
|
136
Kimco Realty
KIM
$15.3B
| $241K | 0.04% |
+9,514
| New | +$228K |
2026 Q2
0 quarters
|
|
137
Cloudflare
NET
$105B
| $239K | 0.04% |
+976
| New | +$214K |
2026 Q2
0 quarters
|
|
138
Williams Companies
WMB
$85.7B
| $239K | 0.04% |
3,208
-526
| -14% | -$38.7K |
2024 Q3
7 quarters
|
|
139
Eaton
ETN
$153B
| $231K | 0.04% |
541
-74
| -12% | -$29.8K |
2025 Q3
3 quarters
|
|
140
Altria Group
MO
$125B
| $226K | 0.03% |
+3,135
| New | +$219K |
2026 Q2
0 quarters
|
|
141
Intuitive Surgical
ISRG
$152B
| $216K | 0.03% |
+544
| New | +$238K |
2026 Q2
0 quarters
|
|
142
Everpure Inc
P
$41.8B
| $216K | 0.03% |
+2,744
| New | +$201K |
2026 Q2
0 quarters
|
|
143
Viavi Solutions
VIAV
$8.51B
| $213K | 0.03% |
+4,454
| New | +$213K |
2026 Q2
0 quarters
|
|
144
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $210K | 0.03% |
9,080
| – | – |
2025 Q1
5 quarters
|
|
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $209K | 0.03% |
8,633
| – | – |
2025 Q1
5 quarters
|
|
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $208K | 0.03% |
8,590
| – | – |
2025 Q1
5 quarters
|
|
147
RTX Corp
RTX
$258B
| $206K | 0.03% |
1,088
-75
| -6% | -$13.8K |
2024 Q3
7 quarters
|
|
148
UnitedHealth
UNH
$360B
| $202K | 0.03% |
+485
| New | +$180K |
2026 Q2
0 quarters
|
|
149
Plug Power
PLUG
$1.98B
| $151K | 0.02% |
55,738
| – | – |
2020 Q2
24 quarters
|
|
150
Stellantis
STLA
$12.8B
| $59.1K | 0.01% |
10,300
| – | – |
2026 Q1
1 quarter
|
|
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MinichMacGregor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, MinichMacGregor Wealth Management held 170 positions worth $659M, up 16% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MinichMacGregor Wealth Management deployed $24.2M of net new capital in Q2 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 496,666 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $13.6M trimmed.
- MinichMacGregor Wealth Management's largest Q2 2026 buy was iShares US Telecommunications ETF: 496,666 shares worth $21M.
- MinichMacGregor Wealth Management added most to Broadcom in Q2 2026, an estimated $12.8M increase.
- MinichMacGregor Wealth Management's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $13.6M.
- MinichMacGregor Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $19.9M.
- MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $659M portfolio in Q2 2026.
- MinichMacGregor Wealth Management opened 34 new positions and closed 20 in Q2 2026.
- MinichMacGregor Wealth Management's portfolio value rose 16% quarter-over-quarter to $659M.
Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.