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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
+9.62%
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
$513M
AUM Growth
+$45M
Cap. Flow
+$8.87M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.06%
Holding
154
New
29
Increased
51
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.52M
5
ETN icon
Eaton
ETN
+$4.92M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
2
LLY icon
Eli Lilly
LLY
+$7.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.75M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$38.4B
– –
-516
Closed -$206K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,015
Closed -$283K
VZ icon
153
Verizon
VZ
$197B
– –
-5,501
Closed -$238K
WM icon
154
Waste Management
WM
$95B
– –
-977
Closed -$224K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MinichMacGregor Wealth Management held 154 positions worth $513M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q3 2025 filing shows 29 new, 51 increased, 48 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,649 shares worth $4.81M. The largest sale was iShares International Treasury Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q3 2025 buy was Chipotle Mexican Grill: 122,649 shares worth $4.81M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $9.38M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2025 reduction was iShares International Treasury Bond ETF, cutting an estimated $16.9M.
  • MinichMacGregor Wealth Management fully exited Marsh in Q3 2025, selling an estimated $5.1M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $513M portfolio in Q3 2025.
  • MinichMacGregor Wealth Management opened 29 new positions and closed 14 in Q3 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $513M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.