Latest MinichMacGregor Wealth Management, LLC Stock Portfolio

MinichMacGregor Wealth Management, LLC Performance:

2025 Q3: 5.01%YTD: 10.59%2024: 4.02%

Performance for 2025 Q3 is 5.01%, and YTD is 10.59%, and 2024 is 4.02%.

About MinichMacGregor Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MinichMacGregor Wealth Management, LLC reported an equity portfolio of $512.7 Millions as of 30 Sep, 2025.

The top stock holdings of MinichMacGregor Wealth Management, LLC are GLD, AAXJ, IJR. The fund has invested 7.1% of it's portfolio in SPDR GOLD TR and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), VANECK ETF TRUST (AFK) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ELI LILLY & CO (LLY) and WILLIAMS COS INC (WMB). MinichMacGregor Wealth Management, LLC opened new stock positions in EATON CORP PLC (ETN), CHIPOTLE MEXICAN GRILL INC (CMG) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ORACLE CORP (ORCL) and PALO ALTO NETWORKS INC (PANW).

MinichMacGregor Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MinichMacGregor Wealth Management, LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.

New Buys

Ticker	$ Bought
eaton corp plc	5,062,310
chipotle mexican grill inc	4,806,610
servicenow inc	4,778,670
fortinet inc	3,494,200
vaneck etf trust	1,675,550
ishares tr	1,175,150
spdr series trust	866,811
spdr series trust	786,061

New stocks bought by MinichMacGregor Wealth Management, LLC

Additions

Ticker	% Inc.
alphabet inc	2,128
oracle corp	85.06
palo alto networks inc	73.14
schwab strategic tr	51.62
amazon com inc	49.19
vanguard intl equity index f	48.04
spdr gold tr	40.45
meta platforms inc	39.15

Additions to existing portfolio by MinichMacGregor Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.15
eli lilly & co	-93.33
williams cos inc	-51.95
vanguard intl equity index f	-47.74
exxon mobil corp	-46.04
international business machs	-42.13
pimco etf tr	-41.23
rtx corporation	-34.85

MinichMacGregor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-3,893,200
marsh & mclennan cos inc	-5,100,150
ishares tr	-1,858,310
rivian automotive inc	-137,400
verizon communications inc	-238,032
ishares tr	-283,018
philip morris intl inc	-509,418
invesco exch traded fd tr ii	-330,658

MinichMacGregor Wealth Management, LLC got rid off the above stocks

Sector Distribution

MinichMacGregor Wealth Management, LLC has about 71.9% of it's holdings in Others sector.

Sector	%
Others	71.9
Technology	10.5
Industrials	7.8
Consumer Cyclical	5
Communication Services	2.8

Market Cap. Distribution

MinichMacGregor Wealth Management, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.9
LARGE-CAP	15.8
MEGA-CAP	9.3
MID-CAP	2.6

Stocks belong to which Index?

About 26.4% of the stocks held by MinichMacGregor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.6
S&P 500	23.5
RUSSELL 2000	2.9

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	96.5 %
LEU	centrus energy corp	69.3 %
PLUG	plug power inc	55.8 %
FCEL	fuelcell energy inc	39.0 %
TSLA	tesla inc	33.3 %

Top 5 Winners ($)		$
KTOS	kratos defense & sec solutio	8.9 M
GLD	spdr gold tr	3.7 M
NVDA	nvidia corporation	2.3 M
KLAC	kla corp	1.6 M
ORLY	oreilly automotive inc	1.0 M

Top 5 Losers (%)		%
VRSK	verisk analytics inc	-19.3 %
AXON	axon enterprise inc	-13.3 %
NFLX	netflix inc	-9.7 %
FCX	freeport-mcmoran inc	-9.5 %
BSX	boston scientific corp	-9.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.4 M
MAR	marriott intl inc new	-0.2 M
VRSK	verisk analytics inc	-0.2 M
LLY	eli lilly & co	-0.2 M
HEI	heico corp new	-0.1 M

MinichMacGregor Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MinichMacGregor Wealth Management, LLC

MinichMacGregor Wealth Management, LLC has 138 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for MinichMacGregor Wealth Management, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	14,704	3,744,040	added	13.82

AAXJ	ishares tr	4.29	105,210	22,014,200	added	24.68

AAXJ	ishares tr	2.25	65,140	11,522,000	added	1.48

AAXJ	ishares tr	1.87	71,559	9,591,140	added	3.5

AAXJ	ishares tr	1.81	121,747	9,274,580	reduced	-18.52

AAXJ	ishares tr	1.79	83,051	9,176,300	reduced	-4.04

AAXJ	ishares tr	0.23	75,914	1,175,150	new

AAXJ	ishares tr	0.06	7,479	318,205	reduced	-98.15

ABBV	abbvie inc	0.10	2,300	532,467	reduced	-0.13

ACT	advisorshares tr	0.06	3,574	310,080	reduced	-3.59

AFK	vaneck etf trust	0.33	12,352	1,675,550	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	1.70	199,678	8,711,250	reduced	-0.77

AGNG	global x fds	0.13	18,547	652,669	new

AGNG	global x fds	0.05	13,808	234,880	reduced	-26.72

AGT	ishares tr	0.04	8,590	208,737	unchanged	0.00

AIRR	first tr exchange traded fd	0.18	15,130	936,850	unchanged	0.00

AIRR	first tr exchange traded fd	0.05	2,387	266,947	new

AMD	advanced micro devices inc	0.12	3,747	606,227	added	25.4

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100