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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
-6.97%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
Cap. Flow
+$103K
Cap. Flow %
0.06%
Top 10 Hldgs %
97.86%
Holding
101
New
10
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1K
4
PLTR icon
Palantir
PLTR
+$46.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$36.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277K
2
XOM icon
ExxonMobil
XOM
+$138K
3
NVDA icon
NVIDIA
NVDA
+$98.9K
4
AMZN icon
Amazon
AMZN
+$45.8K
5
VRT icon
Vertiv
VRT
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Consumer Discretionary 27.95%
3 Energy 21.04%
4 Communication Services 10.83%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$82.6K 0.05%
100
– –
NKE icon
27
Nike
NKE
$63.9B
$69.2K 0.04%
1,091
+4
+0.4% +$294
COP icon
28
ConocoPhillips
COP
$139B
$57K 0.03%
543
+4
+0.7% +$399
ABBV icon
29
AbbVie
ABBV
$465B
$50.3K 0.03%
240
– –
ACHR icon
30
Archer Aviation
ACHR
$3.68B
$49.6K 0.03%
6,982
+1,700
+32% +$15.1K
MMM icon
31
3M
MMM
$94.1B
$39.5K 0.02%
269
– –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$36.1K 0.02%
+632
New +$36.8K
VZ icon
33
Verizon
VZ
$201B
$34.7K 0.02%
765
– –
PFG icon
34
Principal Financial Group
PFG
$24.6B
$33.4K 0.02%
396
– –
MS icon
35
Morgan Stanley
MS
$333B
$33.3K 0.02%
285
– –
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$31K 0.02%
125
– –
OXY icon
37
Occidental Petroleum
OXY
$53.6B
$30.4K 0.02%
615
– –
T icon
38
AT&T
T
$169B
$28.9K 0.02%
1,022
– –
CMCSA icon
39
Comcast
CMCSA
$85.8B
$28.2K 0.02%
764
-82
-10% -$2.96K
KO icon
40
Coca-Cola
KO
$380B
$27.9K 0.02%
390
+290
+290% +$19.4K
HWM icon
41
Howmet Aerospace
HWM
$114B
$25.9K 0.01%
+200
New +$25.4K
SO icon
42
Southern Company
SO
$109B
$23K 0.01%
250
– –
OHI icon
43
Omega Healthcare
OHI
$15.4B
$21.8K 0.01%
+573
New +$21.3K
BP icon
44
BP
BP
$107B
$21.6K 0.01%
638
+8
+1% +$261
DG icon
45
Dollar General
DG
$27.8B
$19.6K 0.01%
222
+1
+0.5% +$76
LB
46
LandBridge Co
LB
$2.09B
$19.1K 0.01%
265
+25
+10% +$1.77K
LMT icon
47
Lockheed Martin
LMT
$134B
$18.8K 0.01%
+42
New +$19.3K
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$18.3K 0.01%
+250
New +$21K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$17.1K 0.01%
+183
New +$16.4K
ANET icon
50
Arista Networks
ANET
$214B
$17K 0.01%
220
– –
1
2
3 4

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Miller Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Wealth Advisors held 101 positions worth $180M, down 8.1% from $196M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q1 2025 filing shows 10 new, 22 increased, 7 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 632 shares worth $36.1K. The largest sale was Apple, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 632 shares worth $36.1K.
  • Miller Wealth Advisors added most to Microsoft in Q1 2025, an estimated $245K increase.
  • Miller Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $277K.
  • Miller Wealth Advisors fully exited Vertiv in Q1 2025, selling an estimated $22.7K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $180M portfolio in Q1 2025.
  • Miller Wealth Advisors opened 10 new positions and closed 2 in Q1 2025.
  • Miller Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $180M.

Based on Miller Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.