MinichMacGregor Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$32.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$15.3M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$12.4M |
| 4 |
Cheniere Energy
LNG
|
+$11.2M |
| 5 |
Waters Corp
WAT
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$22.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$15.5M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$15M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| – | – |
-175,324
| Closed | -$15M | – |
|
177
SLB Ltd
SLB
$74.4B
| – | – |
-148,234
| Closed | -$6.89M | – |
|
178
TJX Companies
TJX
$152B
| – | – |
-46,731
| Closed | -$7.08M | – |
|
179
UnitedHealth
UNH
$356B
| – | – |
-485
| Closed | -$202K | – |
|
180
Viavi Solutions
VIAV
$7.86B
| – | – |
-4,454
| Closed | -$213K | – |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-45,158
| Closed | -$2.05M | – |
|
Similar funds
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.