MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$620M
Turnover
29.28%
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+18.93%
1 Year Est. Return
+32.35%
3 Year Est. Return
+129.63%
5 Year Est. Return
+152.01%
10 Year Est. Return
+358.11%
AUM
$659M
AUM Growth
+$92.5M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
170
New
34
Increased
57
Reduced
41
Closed
20
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$21.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.7M |
| 3 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$13M |
| 4 |
Broadcom
AVGO
|
+$12.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$13.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.3M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$9.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.38% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$139B
| $33M | 5.01% |
89,631
+7,719
| +9% | +$3.2M |
2022 Q4
14 quarters
|
|
|
2
iShares Semiconductor ETF
SOXX
$43B
| $27.4M | 4.16% |
42,749
-17,150
| -29% | -$8.71M |
2026 Q1
1 quarter
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $23.4M | 3.56% |
883,704
+48,772
| +6% | +$1.29M |
2024 Q1
9 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.2M | 3.52% |
388,350
+7,843
| +2% | +$461K |
2025 Q2
4 quarters
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $22.8M | 3.47% |
223,349
-21,615
| -9% | -$2.04M |
2025 Q4
2 quarters
|
|
|
6
iShares US Telecommunications ETF
IYZ
$1B
| $21M | 3.19% |
+496,666
| New | +$21.1M |
2026 Q2
0 quarters
|
|
7
NVIDIA
NVDA
$5.34T
| $18.6M | 2.82% |
92,994
+1,828
| +2% | +$376K |
2020 Q2
24 quarters
|
|
8
State Street SPDR S&P Telecom ETF
XTL
$490M
| $17.7M | 2.69% |
77,996
+15,327
| +24% | +$3.41M |
2026 Q1
1 quarter
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.4B
| $16.9M | 2.57% |
574,588
+4,633
| +0.8% | +$132K |
2020 Q3
23 quarters
|
|
|
10
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $16.7M | 2.53% |
68,882
-59,686
| -46% | -$13.6M |
2022 Q4
14 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $16.6M | 2.52% |
491,767
+7,523
| +2% | +$249K |
2020 Q2
24 quarters
|
|
12
Vanguard Industrials ETF
VIS
$8B
| $15.9M | 2.41% |
44,067
-151
| -0.3% | -$51.2K |
2020 Q3
23 quarters
|
|
13
iShares Global Clean Energy ETF
ICLN
$2.15B
| $15.7M | 2.37% |
763,863
+295,924
| +63% | +$6.14M |
2025 Q3
3 quarters
|
|
14
KLA
KLAC
$233B
| $15.5M | 2.35% |
51,332
-23,128
| -31% | -$4.59M |
2020 Q4
22 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $15.5M | 2.35% |
41,460
+15,947
| +63% | +$6.45M |
2015 Q4
42 quarters
|
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $15M | 2.28% |
175,324
-7,521
| -4% | -$618K |
2026 Q1
1 quarter
|
|
17
iShares US Industrials ETF
IYJ
$2.01B
| $14.5M | 2.2% |
86,882
+3,431
| +4% | +$540K |
2020 Q4
22 quarters
|
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $14M | 2.12% |
+154,494
| New | +$13.7M |
2026 Q2
0 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$887B
| $13.9M | 2.1% |
18,500
+422
| +2% | +$307K |
2023 Q2
12 quarters
|
|
20
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
| $13.5M | 2.05% |
155,950
+9,479
| +6% | +$819K |
2022 Q1
17 quarters
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $13.5M | 2.04% |
133,539
+8,936
| +7% | +$899K |
2019 Q4
26 quarters
|
|
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $13.3M | 2.02% |
75,770
+6,015
| +9% | +$1.07M |
2024 Q3
7 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $13.2M | 2.01% |
37,053
-941
| -2% | -$339K |
2020 Q4
22 quarters
|
|
|
24
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $13.1M | 1.99% |
+109,398
| New | +$13M |
2026 Q2
0 quarters
|
|
25
Vanguard FTSE Europe ETF
VGK
$29.3B
| $12.5M | 1.89% |
140,691
+7,280
| +5% | +$637K |
2025 Q2
4 quarters
|
|
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MinichMacGregor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, MinichMacGregor Wealth Management held 170 positions worth $659M, up 16% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MinichMacGregor Wealth Management deployed $24.2M of net new capital in Q2 2026, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 496,666 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $13.6M trimmed.
- MinichMacGregor Wealth Management's largest Q2 2026 buy was iShares US Telecommunications ETF: 496,666 shares worth $21M.
- MinichMacGregor Wealth Management added most to Broadcom in Q2 2026, an estimated $12.8M increase.
- MinichMacGregor Wealth Management's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $13.6M.
- MinichMacGregor Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $19.9M.
- MinichMacGregor Wealth Management's ten largest holdings make up 34% of its $659M portfolio in Q2 2026.
- MinichMacGregor Wealth Management opened 34 new positions and closed 20 in Q2 2026.
- MinichMacGregor Wealth Management's portfolio value rose 16% quarter-over-quarter to $659M.
Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.