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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
+2.3%
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
$620M
AUM Growth
-$39.1M
Cap. Flow
-$30.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
33.89%
Holding
181
New
31
Increased
57
Reduced
52
Closed
22
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
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$32.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$15.3M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$12.4M
4
LNG icon
Cheniere Energy
LNG
+$11.2M
5
WAT icon
Waters Corp
WAT
+$6.62M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.5M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$15M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.5M
5
GLD icon
SPDR Gold Trust
GLD
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68%
2 Technology 14.76%
3 Energy 4.18%
4 Industrials 3.11%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOXX icon
151
iShares Semiconductor ETF
SOXX
$43B
$210K 0.03%
369
-42,380
-99% -$22.7M
2026 Q1
2 quarters
WMB icon
152
Williams Companies
WMB
$89B
$210K 0.03%
3,085
-123
-4% -$8.95K
2024 Q3
8 quarters
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$208K 0.03%
8,633
– –
2025 Q1
6 quarters
IBDR icon
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$208K 0.03%
8,590
– –
2025 Q1
6 quarters
CW icon
155
Curtiss-Wright
CW
$18.5B
$207K 0.03%
380
– –
2026 Q2
1 quarter
IBDU icon
156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$206K 0.03%
9,080
– –
2025 Q1
6 quarters
BSX icon
157
Boston Scientific
BSX
$62.3B
$201K 0.03%
+4,609
New +$213K
2026 Q3
0 quarters
PLUG icon
158
Plug Power
PLUG
$2.03B
$108K 0.02%
55,793
+55
+0.1% +$119
2020 Q2
25 quarters
STLA icon
159
Stellantis
STLA
$12.4B
$44.9K 0.01%
10,300
– –
2026 Q1
2 quarters
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-112,959
Closed -$10.4M –
BWXT icon
161
BWX Technologies
BWXT
$12.3B
– –
-1,412
Closed -$275K –
C icon
162
Citigroup
C
$205B
– –
-2,749
Closed -$385K –
GEHC icon
163
GE HealthCare
GEHC
$30.9B
– –
-4,780
Closed -$306K –
GM icon
164
General Motors
GM
$72.9B
– –
-4,258
Closed -$328K –
GS icon
165
Goldman Sachs
GS
$256B
– –
-456
Closed -$461K –
IGPT icon
166
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
– –
-3,633
Closed -$378K –
MO icon
167
Altria Group
MO
$122B
– –
-3,135
Closed -$226K –
NUKZ icon
168
Range Nuclear Renaissance Index ETF
NUKZ
$658M
– –
-18,997
Closed -$1.29M –
PBD icon
169
Invesco Global Clean Energy ETF
PBD
$111M
– –
-18,771
Closed -$368K –
PKB icon
170
Invesco Building & Construction ETF
PKB
$259M
– –
-3,443
Closed -$386K –
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$7.46B
– –
-2,167
Closed -$383K –
PSI icon
172
Invesco Semiconductors ETF
PSI
$2.73B
– –
-2,844
Closed -$534K –
P icon
173
Everpure Inc
P
$47.1B
– –
-2,744
Closed -$216K –
PTF icon
174
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-2,763
Closed -$377K –
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
– –
-3,188
Closed -$1.07M –
4 5 6
7
8

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TAIM
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CRB
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PLU
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BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
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RCP
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RR
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MinichMacGregor Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, MinichMacGregor Wealth Management held 181 positions worth $620M, down 5.9% from $659M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $30.8M in Q3 2026, closing 22 positions and reducing 52 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Energy.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Pharmaceuticals ETF worth $32.1M.

  • MinichMacGregor Wealth Management's largest Q3 2026 buy was iShares US Pharmaceuticals ETF: 319,306 shares worth $32.1M.
  • MinichMacGregor Wealth Management added most to iShares Biotechnology ETF in Q3 2026, an estimated $15.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2026 reduction was iShares Semiconductor ETF, cutting an estimated $22.7M.
  • MinichMacGregor Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q3 2026, selling an estimated $15M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $620M portfolio in Q3 2026.
  • MinichMacGregor Wealth Management opened 31 new positions and closed 22 in Q3 2026.
  • MinichMacGregor Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $620M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.