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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
+18.93%
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
$659M
AUM Growth
+$92.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.7M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$13M
4
AVGO icon
Broadcom
AVGO
+$12.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.9M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$19.9M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.6M
3
IAU icon
iShares Gold Trust
IAU
+$12.3M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.9M
5
SOXX icon
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
APA icon
151
APA Corp
APA
$14.9B
– –
-7,783
Closed -$330K
BSX icon
152
Boston Scientific
BSX
$67.9B
– –
-5,245
Closed -$329K
EIX icon
153
Edison International
EIX
$27B
– –
-3,145
Closed -$230K
F icon
154
Ford
F
$55.3B
– –
-19,458
Closed -$225K
FXN icon
155
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-30,862
Closed -$693K
GILD icon
156
Gilead Sciences
GILD
$181B
– –
-2,008
Closed -$280K
HAL icon
157
Halliburton
HAL
$30.1B
– –
-28,524
Closed -$1.11M
IEZ icon
158
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-686,398
Closed -$19.9M
IGE icon
159
iShares North American Natural Resources ETF
IGE
$770M
– –
-127,042
Closed -$8M
KTOS icon
160
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-140,442
Closed -$9.9M
LYB icon
161
LyondellBasell Industries
LYB
$20.6B
– –
-3,075
Closed -$248K
MISL icon
162
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
– –
-15,183
Closed -$679K
MPLX icon
163
MPLX
MPLX
$60.1B
– –
-3,758
Closed -$215K
ORLY icon
164
O'Reilly Automotive
ORLY
$71.6B
– –
-73,674
Closed -$6.8M
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-146,526
Closed -$2.54M
PH icon
166
Parker-Hannifin
PH
$125B
– –
-6,717
Closed -$6.01M
PJP icon
167
Invesco Pharmaceuticals ETF
PJP
$522M
– –
-3,083
Closed -$320K
PXJ icon
168
Invesco Oil & Gas Services ETF
PXJ
$66.4M
– –
-9,075
Closed -$376K
SLV icon
169
iShares Silver Trust
SLV
$32.3B
– –
-3,268
Closed -$223K
VZ icon
170
Verizon
VZ
$208B
– –
-4,002
Closed -$201K
3 4 5 6
7

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PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

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.