MinichMacGregor Wealth Management, LLC logo

MinichMacGregor Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MinichMacGregor Wealth Management, LLC with $512.7M in long positions as of Q3 2025, 61% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$512.7M
Top 10 Concentration
37%
Top Sector
ETF (61%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.90%ETFTechnology: 10.60%TechnologyIndustrials: 7.80%Consumer Cyclical: 5.00%Communication Services: 2.80%Financial Services: 2.00%Energy: 0.70%Healthcare: 0.40%Utilities: 0.30%Consumer Defensive: 0.20%Basic Materials: 0.10%Real Estate: 0.10%
ETF
60.90%
Technology
10.60%
Industrials
7.80%
Consumer Cyclical
5.00%
Communication Services
2.80%
Financial Services
2.00%
Energy
0.70%
Healthcare
0.40%
Utilities
0.30%
Consumer Defensive
0.20%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

39 industries across all sectors

ETF: 60.86%ETFAerospace & Defense: 5.49%Semiconductors: 5.24%Software - Infrastructure: 3.44%Internet Content & Information: 2.48%Specialty Retail: 1.57%33 more: 11.58%33 more
ETF
ETF
60.86%
Aerospace & Defense
Industrials
5.49%
Semiconductors
Technology
5.24%
Software - Infrastructure
Technology
3.44%
Internet Content & Information
Communication Services
2.48%
Specialty Retail
Consumer Cyclical
1.57%
Apparel - Retail
Consumer Cyclical
1.19%
Insurance - Diversified
Financial Services
1.10%
Industrial - Machinery
Industrials
1.04%
Travel Lodging
Consumer Cyclical
0.99%
Specialty Business Services
Industrials
0.95%
Restaurants
Consumer Cyclical
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.31%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 70.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.59%
Large Cap ($10B - $200B)
17.87%
Mid Cap ($2B - $10B)
0.31%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
70.21%

Portfolio Concentration

Top 10 Holdings %
37.06%
Top 20 Holdings %
59.27%
Top 50 Holdings %
92.03%
Top 100 Holdings %
98.05%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.72%
International
1.28%
Countries
4
Largest Int'l Market
Ireland - 0.99%
United States of America
98.72% ($506.1M)
136 holdings
Ireland
0.99% ($5.1M)
1 holdings
Canada
0.26% ($1.3M)
2 holdings
Switzerland
0.04% ($187.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.6 quarters
Avg. Top 20
12.1 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
4 quarters
Persistence Rate
56.43%
Persistent Holdings Weight
70.66%
Persistent Positions
79
Longest Held
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.71%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 7.09%
Largest Ownership Stake
Kratos Defense & Security Solutions, Inc. logo
Kratos Defense & Security Solutions, Inc.KTOS - 0.08%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.27%
Avg. Ownership Stake
0.01%
Largest Position
SCHO
Schwab Short-Term U.S. Treasury ETFSCHO - 20.37% (Q3 2016)
Largest Ownership Stake
Lantheus Holdings, Inc logo
Lantheus Holdings, IncLNTH - 0.14% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.9%
Value Traded
$61.10M
Positions Added
7
Positions Exited
14

Historical (Since Q4 2015)

Avg. Turnover Ratio
23.4%
Avg. Positions Added
32
Avg. Positions Exited
49
Highest Turnover
115.2%
Q1 2020
Lowest Turnover
1.7%
Q3 2017

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