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MWA
Miller Wealth Advisors Portfolio holdings
AUM
$237M
Turnover
10.32%
1-Year Est. Return
40.97%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+40.97%
3 Year Est. Return
+116.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$23.1M
(-8.9%)
Cap. Flow
-$45.3M
Cap. Flow % of AUM
Cap. Flow %
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
126
New
9
Increased
8
Reduced
14
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$287K |
| 2 |
SpaceX
SPCX
|
+$263K |
| 3 |
Microsoft
MSFT
|
+$41.7K |
| 4 |
ExxonMobil
XOM
|
+$34.7K |
| 5 |
Chevron
CVX
|
+$23.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$43.6M |
| 2 |
Amazon
AMZN
|
+$577K |
| 3 |
Apple
AAPL
|
+$505K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.28% |
| 2 | Consumer Discretionary | 25.02% |
| 3 | Communication Services | 18.13% |
| 4 | Energy | 17.28% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.59T
| $58.7M | 24.79% |
246,110
-2,299
| -0.9% | -$577K |
2021 Q4
18 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $45.6M | 19.28% |
157,683
-1,765
| -1% | -$505K |
2021 Q4
18 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $42.5M | 17.97% |
120,316
-971
| -0.8% | -$347K |
2021 Q4
18 quarters
|
|
|
4
ExxonMobil
XOM
$770B
| $39.9M | 16.86% |
291,745
+232
| +0.1% | +$34.7K |
2023 Q2
12 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $18.4M | 7.77% |
49,298
+103
| +0.2% | +$41.7K |
2021 Q4
18 quarters
|
|
6
NVIDIA
NVDA
$4.94T
| $14.2M | 6.02% |
71,172
-321
| -0.4% | -$66K |
2021 Q4
18 quarters
|
|
7
Palantir
PLTR
$442B
| $6.53M | 2.76% |
55,994
-589
| -1% | -$80.3K |
2021 Q4
18 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.84M | 1.2% |
5,667
-660
| -10% | -$317K |
2021 Q4
18 quarters
|
|
9
Caterpillar
CAT
$286B
| $1.12M | 0.48% |
1,056
| – | – |
2021 Q4
18 quarters
|
|
10
Intel
INTC
$348B
| $838K | 0.35% |
6,000
| – | – |
2023 Q2
12 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $503K | 0.21% |
674
| – | – |
2021 Q4
18 quarters
|
|
12
Mobileye
MBLY
$5.07B
| $393K | 0.17% |
40,551
-1,000
| -2% | -$8.91K |
2024 Q4
6 quarters
|
|
|
13
Chevron
CVX
$462B
| $341K | 0.14% |
2,056
+126
| +7% | +$23.5K |
2021 Q4
18 quarters
|
|
14
Goldman Sachs
GS
$260B
| $326K | 0.14% |
322
| – | – |
2021 Q4
18 quarters
|
|
15
Walmart Inc
WMT
$980B
| $310K | 0.13% |
2,736
| – | – |
2023 Q2
12 quarters
|
|
16
Deere & Co
DE
$182B
| $302K | 0.13% |
476
| – | – |
2021 Q4
18 quarters
|
|
17
Honeywell
HON
$69.2B
| $291K | 0.12% |
1,300
-1,300
| -50% | -$290K |
2021 Q4
18 quarters
|
|
|
HONA
18
Honeywell Aerospace
HONA
$48.9B
| $287K | 0.12% |
+1,300
| New | +$287K |
2026 Q2
0 quarters
|
|
|
19
SpaceX
SPCX
$1.83T
| $264K | 0.11% |
+1,546
| New | +$263K |
2026 Q2
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.6T
| $225K | 0.1% |
400
| – | – |
2025 Q3
3 quarters
|
|
21
Valero Energy
VLO
$111B
| $168K | 0.07% |
646
| – | – |
2021 Q4
18 quarters
|
|
22
APA Corp
APA
$18.5B
| $166K | 0.07% |
5,099
| – | – |
2021 Q4
18 quarters
|
|
23
Applied Materials
AMAT
$310B
| $145K | 0.06% |
200
| – | – |
2025 Q3
3 quarters
|
|
24
JPMorgan Chase
JPM
$895B
| $141K | 0.06% |
430
| – | – |
2023 Q2
12 quarters
|
|
25
PepsiCo
PEP
$187B
| $129K | 0.05% |
951
| – | – |
2021 Q4
18 quarters
|
|
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Miller Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Miller Wealth Advisors held 126 positions worth $237M, down 8.9% from $260M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Miller Wealth Advisors withdrew a net $45.3M in Q2 2026, closing 4 positions and reducing 14 holdings. Its most notable exit was VanEck Uranium + Nuclear Energy ETF, an estimated $120K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Miller Wealth Advisors opened a new position in Honeywell Aerospace worth $287K.
- Miller Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 1,300 shares worth $287K.
- Miller Wealth Advisors added most to Microsoft in Q2 2026, an estimated $41.7K increase.
- Miller Wealth Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $43.6M.
- 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 97% of its $237M portfolio in Q2 2026.
- Miller Wealth Advisors opened 9 new positions and closed 4 in Q2 2026.
- Miller Wealth Advisors's portfolio value fell 8.9% quarter-over-quarter to $237M.
Based on Miller Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.