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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
-6.97%
1 Year Est. Return
+40.97%
3 Year Est. Return
+116.58%
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
NFLX icon
51
Netflix
NFLX
$302B
$16.8K 0.01%
180
– –
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$16.8K 0.01%
+324
New +$18K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$16.3K 0.01%
267
+3
+1% +$175
D icon
54
Dominion Energy
D
$62.2B
$15.7K 0.01%
280
– –
CINF icon
55
Cincinnati Financial
CINF
$27.8B
$14.8K 0.01%
100
– –
SLG icon
56
SL Green Realty
SLG
$3.89B
$14.4K 0.01%
249
– –
OVV icon
57
Ovintiv
OVV
$16.9B
$14.2K 0.01%
332
– –
BKR icon
58
Baker Hughes
BKR
$59.7B
$13.8K 0.01%
315
– –
BABA icon
59
Alibaba
BABA
$275B
$13.2K 0.01%
100
– –
SMCI icon
60
Super Micro Computer
SMCI
$17.1B
$12.5K 0.01%
365
– –
DUK icon
61
Duke Energy
DUK
$101B
$12.2K 0.01%
100
– –
GILD icon
62
Gilead Sciences
GILD
$166B
$11.2K 0.01%
100
– –
AMD icon
63
Advanced Micro Devices
AMD
$693B
$10.2K 0.01%
99
– –
OKE icon
64
Oneok
OKE
$57.1B
$9.92K 0.01%
100
– –
AFG icon
65
American Financial Group
AFG
$12.1B
$9.85K 0.01%
75
– –
MRK icon
66
Merck
MRK
$326B
$8.98K 0.01%
100
– –
CVS icon
67
CVS Health
CVS
$138B
$8.47K ﹤0.01%
125
– –
EMR icon
68
Emerson Electric
EMR
$81.4B
$8.22K ﹤0.01%
75
– –
SCHW
69
Charles Schwab
SCHW
$184B
$7.83K ﹤0.01%
100
– –
ASTS icon
70
AST SpaceMobile
ASTS
$16.3B
$6.21K ﹤0.01%
273
– –
SOLV icon
71
Solventum
SOLV
$15.2B
$5.09K ﹤0.01%
67
– –
VVV icon
72
Valvoline
VVV
$5.07B
$4.77K ﹤0.01%
137
– –
JNJ icon
73
Johnson & Johnson
JNJ
$647B
$4.15K ﹤0.01%
25
– –
CNX icon
74
CNX Resources
CNX
$4.93B
$4.09K ﹤0.01%
130
– –
DJT icon
75
Trump Media & Technology Group
DJT
$2.67B
$4.01K ﹤0.01%
205
– –
1 2
3
4

Similar funds

WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

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.