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MWA
Miller Wealth Advisors Portfolio holdings
AUM
$237M
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
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
126
New
9
Increased
8
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$287K |
| 2 |
SPCX
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 | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$14.3B
| $23.2K | 0.01% |
486
-42
| -8% | -$1.95K |
|
52
Micron Technology
MU
$1.04T
| $23.1K | 0.01% |
+20
| New | +$15K |
|
53
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.9K | 0.01% |
33
+32
| +3,200% | +$21.3K |
|
54
Lockheed Martin
LMT
$122B
| $21.4K | 0.01% |
42
| – | – |
|
55
AT&T
T
$182B
| $21.2K | 0.01% |
1,022
| – | – |
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $19.9K | 0.01% |
324
| – | – |
|
57
Comfort Systems
FIX
$55.7B
| $19.8K | 0.01% |
10
| – | – |
|
58
McDonald's
MCD
$182B
| $19.2K | 0.01% |
71
+1
| +1% | +$287 |
|
59
Dominion Energy
D
$56.7B
| $19.1K | 0.01% |
280
| – | – |
|
60
Cincinnati Financial
CINF
$26.4B
| $18.5K | 0.01% |
100
| – | – |
|
61
Baker Hughes
BKR
$56.4B
| $17.5K | 0.01% |
315
| – | – |
|
62
Ovintiv
OVV
$18.1B
| $17.5K | 0.01% |
332
| – | – |
|
63
Colgate-Palmolive
CL
$70.1B
| $16.8K | 0.01% |
183
| – | – |
|
64
Bristol-Myers Squibb
BMY
$131B
| $16.2K | 0.01% |
281
| – | – |
|
65
Comcast
CMCSA
$88.3B
| $15.4K | 0.01% |
629
| – | – |
|
|
STLN
66
Starling Oncology
STLN
$664M
| $15.3K | 0.01% |
+2,820
| New | +$11.8K |
|
67
ASML
ASML
$605B
| $13.9K | 0.01% |
7
| – | – |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $13.3K | 0.01% |
235
-95
| -29% | -$5.37K |
|
|
USAR
69
USA Rare Earth Inc
USAR
$3.84B
| $12.9K | 0.01% |
600
| – | – |
|
70
CVS Health
CVS
$122B
| $12.9K | 0.01% |
125
| – | – |
|
71
SL Green Realty
SLG
$3.68B
| $12.9K | 0.01% |
249
| – | – |
|
72
Netflix
NFLX
$334B
| $12.9K | 0.01% |
180
| – | – |
|
73
Merck
MRK
$357B
| $12.8K | 0.01% |
100
| – | – |
|
74
Iris Energy
IREN
$17B
| $12.8K | 0.01% |
280
-200
| -42% | -$10.4K |
|
75
Home Depot
HD
$310B
| $12.8K | 0.01% |
+36
| New | +$11.7K |
|
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TBF
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.