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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
Cap. Flow
+$24.2M
Cap. Flow %
3.68%
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
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 Held Since
APA icon
151
APA Corp
APA
$16.5B
– –
-7,783
Closed -$330K –
BSX icon
152
Boston Scientific
BSX
$64B
– –
-5,245
Closed -$329K –
EIX icon
153
Edison International
EIX
$21.4B
– –
-3,145
Closed -$230K –
F icon
154
Ford
F
$49.1B
– –
-19,458
Closed -$225K –
FXN icon
155
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-30,862
Closed -$693K –
GILD icon
156
Gilead Sciences
GILD
$195B
– –
-2,008
Closed -$280K –
HAL icon
157
Halliburton
HAL
$27.4B
– –
-28,524
Closed -$1.11M –
IEZ icon
158
iShares US Oil Equipment & Services ETF
IEZ
$334M
– –
-686,398
Closed -$19.9M –
IGE icon
159
iShares North American Natural Resources ETF
IGE
$814M
– –
-127,042
Closed -$8M –
KTOS icon
160
Kratos Defense & Security Solutions
KTOS
$7.65B
– –
-140,442
Closed -$9.9M –
LYB icon
161
LyondellBasell Industries
LYB
$20.2B
– –
-3,075
Closed -$248K –
MISL icon
162
First Trust Indxx Aerospace & Defense ETF
MISL
$764M
– –
-15,183
Closed -$679K –
MPLX icon
163
MPLX
MPLX
$57.9B
– –
-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
$7.96B
– –
-146,526
Closed -$2.54M –
PH icon
166
Parker-Hannifin
PH
$121B
– –
-6,717
Closed -$6.01M –
PJP icon
167
Invesco Pharmaceuticals ETF
PJP
$559M
– –
-3,083
Closed -$320K –
PXJ icon
168
Invesco Oil & Gas Services ETF
PXJ
$124M
– –
-9,075
Closed -$376K –
SLV icon
169
iShares Silver Trust
SLV
$27.9B
– –
-3,268
Closed -$223K –
VZ icon
170
Verizon
VZ
$184B
– –
-4,002
Closed -$201K –
3 4 5 6
7

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TAIM
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CRB
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PLU
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BT
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IC
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RCP
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RR
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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.