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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
-0.87%
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
$446M
AUM Growth
-$35.2M
Cap. Flow
-$23.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$8.87M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.3M
4
P
Everpure Inc
P
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29M 6.49%
287,856
+250,110
+663% +$25.1M
IYF icon
2
iShares US Financials ETF
IYF
$4.67B
$21.1M 4.72%
186,832
+5,827
+3% +$667K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$18.9M 4.24%
717,932
+158,377
+28% +$4.15M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.7M 3.96%
705,810
-607,332
-46% -$16.6M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.4M 3.68%
186,455
-83,702
-31% -$7.7M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$16.4M 3.67%
+586,751
New +$16.4M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
$15.1M 3.38%
+170,734
New +$16.3M
HYGH icon
8
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$13.6M 3.04%
159,514
-4,920
-3% -$426K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$12.7M 2.86%
83,256
+8,441
+11% +$1.29M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.2M 2.74%
21,893
-1,509
-6% -$887K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.04B
$12.2M 2.73%
49,231
+736
+2% +$190K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$12M 2.68%
541,335
+266,142
+97% +$6.2M
IDU icon
13
iShares US Utilities ETF
IDU
$1.36B
$11.5M 2.57%
+113,149
New +$11.3M
HEI icon
14
HEICO Corp
HEI
$49.5B
$10.3M 2.3%
38,475
+3,711
+11% +$904K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$10.1M 2.25%
91,371
-5,494
-6% -$696K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.61M 2.15%
87,009
+10,244
+13% +$1.13M
LLY icon
17
Eli Lilly
LLY
$1.03T
$9.56M 2.14%
11,574
+10,659
+1,165% +$8.87M
KLAC icon
18
KLA
KLAC
$236B
$8.62M 1.93%
126,800
+1,720
+1% +$124K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8.59M 1.92%
395,513
+22,913
+6% +$492K
DAUG icon
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$7.85M 1.76%
202,403
+38,054
+23% +$1.52M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$7.57M 1.7%
+68,770
New +$7.36M
IAK icon
22
iShares US Insurance ETF
IAK
$509M
$7.55M 1.69%
54,787
-34,786
-39% -$4.55M
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.97B
$7.31M 1.64%
56,140
-9,214
-14% -$1.25M
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.16M 1.6%
51,104
-28,677
-36% -$4.26M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$7.08M 1.59%
12,599
-3,033
-19% -$1.79M
1
2 3 4 5

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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MinichMacGregor Wealth Management held 143 positions worth $446M, down 7.3% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $23.6M in Q1 2025, closing 18 positions and reducing 44 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MinichMacGregor Wealth Management opened a new position in Schwab US Dividend Equity ETF worth $16.4M.

  • MinichMacGregor Wealth Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 586,751 shares worth $16.4M.
  • MinichMacGregor Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $25.1M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $16.6M.
  • MinichMacGregor Wealth Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $18M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 39% of its $446M portfolio in Q1 2025.
  • MinichMacGregor Wealth Management opened 24 new positions and closed 18 in Q1 2025.
  • MinichMacGregor Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $446M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.