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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
+4.12%
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
$552M
AUM Growth
+$39.2M
(+7.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
158
New
18
Increased
50
Reduced
57
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$8.31M |
| 3 |
Steel Dynamics
STLD
|
+$6.08M |
| 4 |
Leidos
LDOS
|
+$6M |
| 5 |
Zeta Global
ZETA
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Insurance ETF
IAK
|
+$9.28M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$9.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.81M |
| 4 |
Fortinet
FTNT
|
+$3.49M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Industrials | 7.1% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| – | – |
-7,576
| Closed | -$324K |
|
152
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| – | – |
-10,461
| Closed | -$521K |
|
153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| – | – |
-26,251
| Closed | -$607K |
|
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-16,970
| Closed | -$786K |
|
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| – | – |
-8,294
| Closed | -$867K |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-2,658
| Closed | -$410K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-3,662
| Closed | -$516K |
|
158
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| – | – |
-4,801
| Closed | -$447K |
|
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MinichMacGregor Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, MinichMacGregor Wealth Management held 158 positions worth $552M, up 7.7% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MinichMacGregor Wealth Management deployed $24.7M of net new capital in Q4 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Silver Trust: 339,166 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.28M trimmed.
- MinichMacGregor Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 339,166 shares worth $21.8M.
- MinichMacGregor Wealth Management added most to Microsoft in Q4 2025, an estimated $8.31M increase.
- MinichMacGregor Wealth Management's biggest Q4 2025 reduction was iShares US Insurance ETF, cutting an estimated $9.28M.
- MinichMacGregor Wealth Management fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2025, selling an estimated $9.27M.
- MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $552M portfolio in Q4 2025.
- MinichMacGregor Wealth Management opened 18 new positions and closed 22 in Q4 2025.
- MinichMacGregor Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $552M.
Based on MinichMacGregor Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.