We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$513M
AUM Growth
+$45M
Cap. Flow
+$8.87M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.06%
Holding
154
New
29
Increased
51
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.52M
5
ETN icon
Eaton
ETN
+$4.92M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$16.9M
2
LLY icon
Eli Lilly
LLY
+$7.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.75M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$36.3M 7.09%
102,235
+29,443
+40% +$9.38M
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14B
$22M 4.29%
105,210
+20,823
+25% +$4.1M
IYC icon
3
iShares US Consumer Discretionary ETF
IYC
$1.16B
$20.2M 3.95%
193,027
+1,618
+0.8% +$166K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$19.3M 3.77%
719,299
+1,787
+0.2% +$47.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.1M 3.53%
334,420
+108,518
+48% +$5.59M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$15.9M 3.09%
84,268
+2,041
+2% +$356K
IYF icon
7
iShares US Financials ETF
IYF
$4.65B
$15M 2.93%
118,540
+3,522
+3% +$436K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$14.9M 2.9%
466,418
+158,800
+52% +$4.84M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.1M 2.76%
536,254
-4,932
-0.9% -$125K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$14.1M 2.75%
122,561
+4,776
+4% +$529K
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.23B
$13M 2.54%
142,919
-55,064
-28% -$3.53M
VIS icon
12
Vanguard Industrials ETF
VIS
$7.94B
$12.8M 2.49%
43,119
-2,648
-6% -$767K
IDU icon
13
iShares US Utilities ETF
IDU
$1.37B
$11.8M 2.29%
106,035
-562
-0.5% -$60.6K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$11.5M 2.25%
65,140
+953
+1% +$166K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$11.3M 2.21%
46,672
+44,578
+2,129% +$9.34M
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$11.1M 2.16%
151,870
+4,127
+3% +$269K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$11M 2.14%
16,361
+318
+2% +$205K
HYGH icon
18
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$10.6M 2.07%
122,129
-20,984
-15% -$1.81M
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.95B
$10.6M 2.07%
72,689
+1,765
+2% +$256K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 2%
101,595
-71,277
-41% -$7.16M
KLAC icon
21
KLA
KLAC
$222B
$9.84M 1.92%
91,350
+3,710
+4% +$346K
IAK icon
22
iShares US Insurance ETF
IAK
$521M
$9.59M 1.87%
71,559
+2,417
+3% +$316K
ISHG icon
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$9.27M 1.81%
121,747
-27,670
-19% -$2.1M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.18M 1.79%
83,051
-3,500
-4% -$386K
PANW icon
25
Palo Alto Networks
PANW
$256B
$8.96M 1.75%
43,957
+18,569
+73% +$3.55M
1
2 3 4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MinichMacGregor Wealth Management held 154 positions worth $513M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q3 2025 filing shows 29 new, 51 increased, 48 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 122,649 shares worth $4.81M. The largest sale was iShares International Treasury Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q3 2025 buy was Chipotle Mexican Grill: 122,649 shares worth $4.81M.
  • MinichMacGregor Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $9.38M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2025 reduction was iShares International Treasury Bond ETF, cutting an estimated $16.9M.
  • MinichMacGregor Wealth Management fully exited Marsh in Q3 2025, selling an estimated $5.1M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $513M portfolio in Q3 2025.
  • MinichMacGregor Wealth Management opened 29 new positions and closed 14 in Q3 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $513M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.