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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
+40.69%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$19.3M
Cap. Flow
+$11.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
97.59%
Holding
127
New
10
Increased
49
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$101M
2
WMT icon
Walmart Inc
WMT
+$35.9M
3
LMT icon
Lockheed Martin
LMT
+$21.9M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
MS icon
Morgan Stanley
MS
+$9.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$61.1M
2
AAPL icon
Apple
AAPL
+$45.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.5M
4
XOM icon
ExxonMobil
XOM
+$43.5M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 16.64%
3 Healthcare 15.51%
4 Communication Services 15.51%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.2K 0.01%
1,022
+348
+52% +$252K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.9K 0.01%
324
-6
-2% -$339
FIS icon
53
Fidelity National Information Services
FIS
$23.2B
$19.8K 0.01%
10
-40
-80% -$1.73K
MBLY icon
54
Mobileye
MBLY
$2.13B
$19.2K 0.01%
71
-41,480
-100% -$370K
CVX icon
55
Chevron
CVX
$374B
$19.1K 0.01%
280
-1,650
-85% -$307K
CCJ icon
56
Cameco
CCJ
$37.8B
$18.5K 0.01%
100
– –
BABA icon
57
Alibaba
BABA
$277B
$17.5K 0.01%
315
+215
+215% +$26.9K
OKLO
58
Oklo
OKLO
$6.84B
$17.5K 0.01%
332
+242
+269% +$15.1K
CINF icon
59
Cincinnati Financial
CINF
$28.2B
$16.8K 0.01%
183
+83
+83% +$13.8K
BKR icon
60
Baker Hughes
BKR
$57.9B
$16.2K 0.01%
281
-34
-11% -$2.15K
CL icon
61
Colgate-Palmolive
CL
$74.5B
$15.4K 0.01%
629
+446
+244% +$39K
TFC icon
62
Truist Financial
TFC
$64.7B
$15.3K 0.01%
2,820
+2,570
+1,028% +$126K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$95B
$15K 0.01%
20,000
+19,999
+1,999,900% +$5.67M
ASH icon
64
Ashland
ASH
$3.12B
$13.9K 0.01%
7
-43
-86% -$2.5K
ITW icon
65
Illinois Tool Works
ITW
$85.3B
$13.3K ﹤0.01%
235
+110
+88% +$28.5K
TSLA icon
66
Tesla
TSLA
$1.21T
$12.9K ﹤0.01%
600
+481
+404% +$191K
COP icon
67
ConocoPhillips
COP
$139B
$12.9K ﹤0.01%
125
-436
-78% -$51.7K
SCHW
68
Charles Schwab
SCHW
$184B
$12.9K ﹤0.01%
249
+149
+149% +$13.6K
NEXT icon
69
NextDecade
NEXT
$1.64B
$12.9K ﹤0.01%
+180
New +$1.42K
MP icon
70
MP Materials
MP
$7.34B
$12.8K ﹤0.01%
100
-65
-39% -$3.96K
INTC icon
71
Intel
INTC
$438B
$12.8K ﹤0.01%
280
-5,720
-95% -$578K
GS icon
72
Goldman Sachs
GS
$306B
$12.8K ﹤0.01%
36
-286
-89% -$279K
DJT icon
73
Trump Media & Technology Group
DJT
$2.71B
$12.7K ﹤0.01%
100
-105
-51% -$924
GEV icon
74
GE Vernova
GEV
$251B
$12.6K ﹤0.01%
+100
New +$102K
T icon
75
AT&T
T
$169B
$12.5K ﹤0.01%
250
-772
-76% -$19.2K
1 2
3
4 5

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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
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BWG
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CB
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CC
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Miller Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Wealth Advisors held 127 positions worth $279M, up 7.4% from $260M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors deployed $11.3M of net new capital in Q2 2026, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Home Depot: 1,300 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $61.1M trimmed.

  • Miller Wealth Advisors's largest Q2 2026 buy was Home Depot: 1,300 shares worth $291K.
  • Miller Wealth Advisors added most to Advanced Micro Devices in Q2 2026, an estimated $101M increase.
  • Miller Wealth Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $61.1M.
  • 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 98% of its $279M portfolio in Q2 2026.
  • Miller Wealth Advisors opened 10 new positions and closed 5 in Q2 2026.
  • Miller Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $279M.

Based on Miller Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.