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MWA

Miller Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 82.16%
This Fund
S&P 500
This Quarter Est. Return
+40.69%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$19.3M
Cap. Flow
+$11.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
97.59%
Holding
127
New
10
Increased
49
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$101M
2
WMT icon
Walmart Inc
WMT
+$35.9M
3
LMT icon
Lockheed Martin
LMT
+$21.9M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
MS icon
Morgan Stanley
MS
+$9.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$61.1M
2
AAPL icon
Apple
AAPL
+$45.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.5M
4
XOM icon
ExxonMobil
XOM
+$43.5M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 16.64%
3 Healthcare 15.51%
4 Communication Services 15.51%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$749B
$58.7M 21.02%
246,110
+246,100
+2,461,000% +$101M
GILD icon
2
Gilead Sciences
GILD
$166B
$42.5M 15.23%
120,316
+120,216
+120,216% +$15.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$42.5M 15.23%
120,316
-971
-0.8% -$347K
WMT icon
4
Walmart Inc
WMT
$902B
$39.9M 14.29%
291,745
+289,009
+10,563% +$35.9M
MS icon
5
Morgan Stanley
MS
$334B
$18.4M 6.59%
49,298
+49,013
+17,198% +$9.71M
NTR icon
6
Nutrien
NTR
$33.2B
$14.2M 5.1%
71,172
+71,127
+158,060% +$4.97M
PG icon
7
Procter & Gamble
PG
$352B
$6.53M 2.34%
55,994
+55,444
+10,081% +$8.07M
BP icon
8
BP
BP
$107B
$2.84M 1.02%
5,667
+4,992
+740% +$219K
BWXT icon
9
BWX Technologies
BWXT
$15.5B
$1.12M 0.4%
1,056
+1,001
+1,820% +$208K
HUN icon
10
Huntsman Corp
HUN
$2.04B
$838K 0.3%
6,000
+5,996
+149,900% +$82.6K
SPCX
11
SpaceX
SPCX
$1.53T
$503K 0.18%
+674
New +$115K
LMT icon
12
Lockheed Martin
LMT
$133B
$393K 0.14%
40,551
+40,509
+96,450% +$21.9M
CVS icon
13
CVS Health
CVS
$139B
$341K 0.12%
2,056
+1,931
+1,545% +$172K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.1T
$326K 0.12%
322
-120,965
-100% -$43.5M
WBD icon
15
Warner Bros
WBD
$64B
$310K 0.11%
2,736
+2,489
+1,008% +$67.3K
D icon
16
Dominion Energy
D
$62.4B
$302K 0.11%
476
+196
+70% +$12.7K
HD icon
17
Home Depot
HD
$344B
$291K 0.1%
+1,300
New +$423K
HON icon
18
Honeywell
HON
$78.6B
$287K 0.1%
1,300
-1,300
-50% -$290K
SOLS
19
Solstice Advanced Materials
SOLS
$9.18B
$264K 0.09%
1,546
+896
+138% +$73.9K
MET icon
20
MetLife
MET
$62.6B
$225K 0.08%
400
+380
+1,900% +$30.6K
V icon
21
Visa
V
$701B
$168K 0.06%
646
+644
+32,200% +$207K
AMZN icon
22
Amazon
AMZN
$2.5T
$166K 0.06%
5,099
-243,310
-98% -$61.1M
AFG icon
23
American Financial Group
AFG
$12.1B
$145K 0.05%
200
+125
+167% +$16.6K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$141K 0.05%
430
+405
+1,620% +$94.4K
OXY icon
25
Occidental Petroleum
OXY
$53.6B
$129K 0.05%
951
+336
+55% +$19.1K
1
2 3 4 5

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NCM
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KF
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BWG
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Miller Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Wealth Advisors held 127 positions worth $279M, up 7.4% from $260M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors deployed $11.3M of net new capital in Q2 2026, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Home Depot: 1,300 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $61.1M trimmed.

  • Miller Wealth Advisors's largest Q2 2026 buy was Home Depot: 1,300 shares worth $291K.
  • Miller Wealth Advisors added most to Advanced Micro Devices in Q2 2026, an estimated $101M increase.
  • Miller Wealth Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $61.1M.
  • Miller Wealth Advisors fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2026, selling an estimated $120K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $279M portfolio in Q2 2026.
  • Miller Wealth Advisors opened 10 new positions and closed 5 in Q2 2026.
  • Miller Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $279M.

Based on Miller Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.