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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
+11.43%
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
$468M
AUM Growth
+$21.2M
Cap. Flow
-$17.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IYF icon
iShares US Financials ETF
IYF
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$22.2M 4.75%
72,792
+58,764
+419% +$17.8M
IYC icon
2
iShares US Consumer Discretionary ETF
IYC
$1.16B
$19.1M 4.08%
191,409
+20,675
+12% +$1.92M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$19M 4.07%
717,512
-420
-0.1% -$11K
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.51B
$17.5M 3.74%
+405,259
New +$16.9M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.4M 3.72%
172,872
-114,984
-40% -$11.5M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14B
$15.9M 3.4%
84,387
+1,131
+1% +$188K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$14M 3%
+180,781
New +$13.3M
IYF icon
8
iShares US Financials ETF
IYF
$4.65B
$13.9M 2.98%
115,018
-71,814
-38% -$8.09M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.2M 2.83%
541,186
-149
-0% -$3.37K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$13.1M 2.81%
82,227
-9,144
-10% -$1.15M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12.9M 2.76%
117,785
+41,658
+55% +$4.12M
VIS icon
12
Vanguard Industrials ETF
VIS
$7.94B
$12.8M 2.74%
45,767
-3,464
-7% -$895K
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$12.4M 2.65%
143,113
-16,401
-10% -$1.39M
ISHG icon
14
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$11.4M 2.45%
+149,417
New +$11M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.2M 2.39%
+225,902
New +$10.5M
IDU icon
16
iShares US Utilities ETF
IDU
$1.37B
$11.1M 2.38%
106,597
-6,552
-6% -$671K
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$10.9M 2.32%
64,187
+13,083
+26% +$1.93M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.5M 2.25%
17,039
-4,854
-22% -$2.77M
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.95B
$10.1M 2.16%
70,924
+14,784
+26% +$1.97M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$9.96M 2.13%
16,043
+3,444
+27% +$1.98M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.56M 2.04%
86,551
-458
-0.5% -$50.5K
IAK icon
22
iShares US Insurance ETF
IAK
$521M
$9.3M 1.99%
69,142
+14,355
+26% +$1.91M
IAU icon
23
iShares Gold Trust
IAU
$62.8B
$9.21M 1.97%
147,743
+143,910
+3,755% +$8.92M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.23B
$9.2M 1.97%
197,983
+5,131
+3% +$186K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.99M 1.92%
307,618
-398,192
-56% -$10.5M
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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VCM
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MinichMacGregor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MinichMacGregor Wealth Management held 147 positions worth $468M, up 4.7% from $446M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $17.8M in Q2 2025, closing 22 positions and reducing 63 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares International Treasury Bond ETF worth $17.5M.

  • MinichMacGregor Wealth Management's largest Q2 2025 buy was iShares International Treasury Bond ETF: 405,259 shares worth $17.5M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $17.8M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $12.7M.
  • MinichMacGregor Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $16.4M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 35% of its $468M portfolio in Q2 2025.
  • MinichMacGregor Wealth Management opened 22 new positions and closed 22 in Q2 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $468M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.