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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
+16.68%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.2M
Cap. Flow
+$2.82M
Cap. Flow %
1.14%
Top 10 Hldgs %
97.8%
Holding
111
New
11
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
PLTR icon
Palantir
PLTR
+$893K
3
MSFT icon
Microsoft
MSFT
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$298K
5
XOM icon
ExxonMobil
XOM
+$123K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267K
2
AAPL icon
Apple
AAPL
+$166K
3
PG icon
Procter & Gamble
PG
+$143K
4
MBLY icon
Mobileye
MBLY
+$26.8K
5
TSLA icon
Tesla
TSLA
+$26K

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Communication Services 24.25%
3 Consumer Discretionary 22.91%
4 Energy 13.62%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.7B
$109K 0.04%
639
+5
+0.8% +$746
PSX icon
27
Phillips 66
PSX
$82.5B
$96.1K 0.04%
707
+5
+0.7% +$641
PG icon
28
Procter & Gamble
PG
$353B
$84.5K 0.03%
550
-918
-63% -$143K
NKE icon
29
Nike
NKE
$63.8B
$76.8K 0.03%
1,101
+5
+0.5% +$373
LLY icon
30
Eli Lilly
LLY
$1.09T
$76.3K 0.03%
100
– –
HOOD icon
31
Robinhood
HOOD
$83.5B
$68.7K 0.03%
+480
New +$52.3K
TSLA icon
32
Tesla
TSLA
$1.21T
$66.3K 0.03%
149
-75
-33% -$26K
ABBV icon
33
AbbVie
ABBV
$468B
$55.6K 0.02%
240
– –
COP icon
34
ConocoPhillips
COP
$139B
$52.2K 0.02%
552
+4
+0.7% +$378
MS icon
35
Morgan Stanley
MS
$333B
$45.3K 0.02%
285
– –
MMM icon
36
3M
MMM
$94.8B
$41.7K 0.02%
269
– –
AMAT icon
37
Applied Materials
AMAT
$378B
$40.9K 0.02%
+200
New +$36.3K
HWM icon
38
Howmet Aerospace
HWM
$114B
$39.2K 0.02%
200
– –
MCD icon
39
McDonald's
MCD
$195B
$38K 0.02%
+125
New +$38K
VZ icon
40
Verizon
VZ
$202B
$33.6K 0.01%
765
– –
PFG icon
41
Principal Financial Group
PFG
$24.6B
$32.8K 0.01%
396
– –
ITW icon
42
Illinois Tool Works
ITW
$86.3B
$32.6K 0.01%
125
– –
ANET icon
43
Arista Networks
ANET
$210B
$32.1K 0.01%
220
– –
RKT icon
44
Rocket Companies
RKT
$39.4B
$32K 0.01%
1,650
+650
+65% +$11.3K
OXY icon
45
Occidental Petroleum
OXY
$53.6B
$29.1K 0.01%
615
– –
T icon
46
AT&T
T
$169B
$28.9K 0.01%
1,022
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$27.9K 0.01%
488
-72
-13% -$4.09K
KO icon
48
Coca-Cola
KO
$381B
$25.9K 0.01%
390
– –
VRT icon
49
Vertiv
VRT
$103B
$24.4K 0.01%
+162
New +$21.6K
OHI icon
50
Omega Healthcare
OHI
$15.3B
$24.2K 0.01%
573
– –
1
2
3 4 5

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Miller Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Miller Wealth Advisors held 111 positions worth $248M, up 16% from $214M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q3 2025 filing shows 11 new, 21 increased, 7 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 400 shares worth $294K. The largest sale was Amazon, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Wealth Advisors's largest Q3 2025 buy was Meta Platforms (Facebook): 400 shares worth $294K.
  • Miller Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $1.02M increase.
  • Miller Wealth Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $267K.
  • Miller Wealth Advisors fully exited Solventum in Q3 2025, selling an estimated $5.08K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $248M portfolio in Q3 2025.
  • Miller Wealth Advisors opened 11 new positions and closed 2 in Q3 2025.
  • Miller Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Miller Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.