We are live on ! Find out more
MWA

Miller Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 82.16%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$10.9M
Cap. Flow
-$2.37M
Cap. Flow %
-0.91%
Top 10 Hldgs %
97.79%
Holding
140
New
4
Increased
12
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$244K
2
CVX icon
Chevron
CVX
+$111K
3
MMM icon
3M
MMM
+$42.8K
4
NVDA icon
NVIDIA
NVDA
+$34.1K
5
ASML icon
ASML
ASML
+$9.59K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$829K
2
AAPL icon
Apple
AAPL
+$486K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$439K
5
XOM icon
ExxonMobil
XOM
+$361K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Communication Services 26.92%
3 Consumer Discretionary 20.08%
4 Energy 19.49%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$92K 0.04%
100
– –
PG icon
27
Procter & Gamble
PG
$346B
$79.4K 0.03%
550
– –
HOOD icon
28
Robinhood
HOOD
$85.9B
$74.5K 0.03%
1,075
– –
COP icon
29
ConocoPhillips
COP
$141B
$74.1K 0.03%
561
+4
+0.7% +$443
ACHR icon
30
Archer Aviation
ACHR
$3.78B
$71.3K 0.03%
13,782
-200
-1% -$1.43K
AMAT icon
31
Applied Materials
AMAT
$410B
$68.4K 0.03%
200
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$62.6K 0.02%
1,656
-1,502
-48% -$53.2K
NKE icon
33
Nike
NKE
$62.5B
$58.7K 0.02%
1,112
+6
+0.5% +$364
ABBV icon
34
AbbVie
ABBV
$454B
$52.2K 0.02%
240
– –
RKT icon
35
Rocket Companies
RKT
$38.2B
$49.5K 0.02%
3,475
– –
SOLS
36
Solstice Advanced Materials
SOLS
$9.62B
$49.5K 0.02%
650
– –
MS icon
37
Morgan Stanley
MS
$337B
$46.9K 0.02%
285
– –
TSLA icon
38
Tesla
TSLA
$1.22T
$44.2K 0.02%
119
-30
-20% -$12.4K
OXY icon
39
Occidental Petroleum
OXY
$54.6B
$40K 0.02%
615
– –
MMM icon
40
3M
MMM
$91.9B
$39.1K 0.02%
+269
New +$42.8K
VZ icon
41
Verizon
VZ
$198B
$38.4K 0.01%
765
– –
PFG icon
42
Principal Financial Group
PFG
$24B
$35.7K 0.01%
396
– –
ITW icon
43
Illinois Tool Works
ITW
$81.9B
$32.5K 0.01%
125
– –
BP icon
44
BP
BP
$109B
$31.7K 0.01%
675
+7
+1% +$274
KO icon
45
Coca-Cola
KO
$362B
$29.7K 0.01%
390
– –
T icon
46
AT&T
T
$167B
$29.6K 0.01%
1,022
– –
DG icon
47
Dollar General
DG
$27.2B
$27K 0.01%
227
+1
+0.4% +$143
LMT icon
48
Lockheed Martin
LMT
$134B
$25.4K 0.01%
42
– –
VRT icon
49
Vertiv
VRT
$110B
$25.1K 0.01%
100
-62
-38% -$13.8K
SO icon
50
Southern Company
SO
$109B
$24.1K 0.01%
250
– –
1
2
3 4 5

Similar funds

LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Miller Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Wealth Advisors held 140 positions worth $260M, down 4% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q1 2026 filing shows 4 new, 12 increased, 18 reduced and 23 closed positions. Its largest new stake was 3M: 269 shares worth $39.1K. The largest sale was Amazon, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Wealth Advisors's largest Q1 2026 buy was 3M: 269 shares worth $39.1K.
  • Miller Wealth Advisors added most to Microsoft in Q1 2026, an estimated $244K increase.
  • Miller Wealth Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $829K.
  • Miller Wealth Advisors fully exited LandBridge Co in Q1 2026, selling an estimated $14.2K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $260M portfolio in Q1 2026.
  • Miller Wealth Advisors opened 4 new positions and closed 23 in Q1 2026.
  • Miller Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $260M.

Based on Miller Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.