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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
+4.12%
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
$552M
AUM Growth
+$39.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.28%
Holding
158
New
18
Increased
50
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$17M
2
MSFT icon
Microsoft
MSFT
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$9.28M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$9.27M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Industrials 7.1%
3 Consumer Discretionary 4.17%
4 Communication Services 2.78%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$38.5M 6.97%
97,098
-5,137
-5% -$1.96M
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14.1B
$22.5M 4.08%
104,845
-365
-0.3% -$76.4K
SLV icon
3
iShares Silver Trust
SLV
$28.6B
$21.8M 3.96%
+339,166
New +$17M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$20.7M 3.75%
776,394
+57,095
+8% +$1.53M
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.16B
$20.6M 3.73%
199,422
+6,395
+3% +$658K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.1M 3.47%
355,967
+21,547
+6% +$1.17M
IYF icon
7
iShares US Financials ETF
IYF
$4.67B
$16.7M 3.02%
129,156
+10,616
+9% +$1.33M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$15.8M 2.86%
83,748
-520
-0.6% -$96.8K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.2M 2.76%
466,804
+386
+0.1% +$12.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.8M 2.69%
551,211
+14,957
+3% +$399K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$13.3M 2.41%
42,505
-4,167
-9% -$1.19M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$13.2M 2.4%
125,234
+2,673
+2% +$294K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.04B
$13M 2.36%
43,672
+553
+1% +$164K
MSFT icon
14
Microsoft
MSFT
$3.35T
$12.3M 2.24%
25,529
+16,580
+185% +$8.31M
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$12.1M 2.19%
148,873
-2,997
-2% -$234K
IDU icon
16
iShares US Utilities ETF
IDU
$1.36B
$12M 2.17%
110,594
+4,559
+4% +$509K
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11.6M 2.11%
64,937
-203
-0.3% -$35.6K
KLAC icon
18
KLA
KLAC
$236B
$11.5M 2.08%
94,450
+3,100
+3% +$364K
HYGH icon
19
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$11.3M 2.04%
130,748
+8,619
+7% +$742K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.2M 2.03%
111,601
+10,006
+10% +$1.01M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$11.2M 2.03%
16,345
-16
-0.1% -$10.9K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.97B
$11.1M 2.01%
74,821
+2,132
+3% +$311K
HEI icon
23
HEICO Corp
HEI
$49.5B
$10.3M 1.87%
31,951
+5,586
+21% +$1.77M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.61M 1.74%
87,237
+4,186
+5% +$462K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$9.42M 1.71%
426,638
+29,438
+7% +$651K
1
2 3 4 5

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
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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
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VCM
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MinichMacGregor Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MinichMacGregor Wealth Management held 158 positions worth $552M, up 7.7% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management deployed $24.7M of net new capital in Q4 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Silver Trust: 339,166 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.28M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 339,166 shares worth $21.8M.
  • MinichMacGregor Wealth Management added most to Microsoft in Q4 2025, an estimated $8.31M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2025 reduction was iShares US Insurance ETF, cutting an estimated $9.28M.
  • MinichMacGregor Wealth Management fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2025, selling an estimated $9.27M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $552M portfolio in Q4 2025.
  • MinichMacGregor Wealth Management opened 18 new positions and closed 22 in Q4 2025.
  • MinichMacGregor Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $552M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.