Minich Mac Gregor Wealth Management, LLC Portfolio Holdings

Minich Mac Gregor Wealth Management, LLC

  • $419 Million
  • Q1 2025

Minich Mac Gregor Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $419 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $29M, Ishares Tr with a value of $21.1M, Schwab Strategic Tr Us Large C with a value of $17.7M, Schwab Strategic Tr Us Dividen with a value of $16.4M, and Vaneck Morningstar Wide Moat E with a value of $16M.

Examining the 13F form we can see an decrease of $37.9M in the current position value, from $457M to 419M.

Below you can find more details about Minich Mac Gregor Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
ETFs: $292 Million
Technology: $38.2 Million
Industrials: $28.8 Million
Consumer Cyclical: $13.2 Million
Financial Services: $12.5 Million
Healthcare: $11.8 Million
Consumer Defensive: $9.4 Million
Communication Services: $2.58 Million
Other: $2.24 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05B
$5.73 Million 1.36% of portfolio
192,852
Q1 2025 New
$5.58B
$5.42 Million 1.29% of portfolio
98,338
Q1 2025 Reduced 38.17%
$2.13B
$2.57 Million 0.61% of portfolio
135,592
Q1 2025 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $419 Million
  • Prior Value $457 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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