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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
+12.08%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$33.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
97.83%
Holding
104
New
5
Increased
16
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
NVDA icon
NVIDIA
NVDA
+$334K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3K
4
ACHR icon
Archer Aviation
ACHR
+$18.7K
5
RKT icon
Rocket Companies
RKT
+$13K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.24M
2
AMZN icon
Amazon
AMZN
+$806K
3
AAPL icon
Apple
AAPL
+$452K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
5
MBLY icon
Mobileye
MBLY
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Consumer Discretionary 26.75%
3 Communication Services 20.34%
4 Energy 15.03%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
51
LandBridge Co
LB
$2.09B
$18.6K 0.01%
275
+10
+4% +$721
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$17.6K 0.01%
324
– –
CL icon
53
Colgate-Palmolive
CL
$74.7B
$16.6K 0.01%
183
– –
D icon
54
Dominion Energy
D
$62.4B
$15.8K 0.01%
280
– –
SLG icon
55
SL Green Realty
SLG
$3.79B
$15.4K 0.01%
249
– –
CINF icon
56
Cincinnati Financial
CINF
$28.4B
$14.9K 0.01%
100
– –
RKT icon
57
Rocket Companies
RKT
$39.1B
$14.2K 0.01%
+1,000
New +$13K
AMD icon
58
Advanced Micro Devices
AMD
$747B
$14K 0.01%
99
– –
OVV icon
59
Ovintiv
OVV
$16.3B
$12.6K 0.01%
332
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$12.5K 0.01%
270
+3
+1% +$147
BKR icon
61
Baker Hughes
BKR
$57.9B
$12.1K 0.01%
315
– –
DUK icon
62
Duke Energy
DUK
$102B
$11.8K 0.01%
100
– –
BABA icon
63
Alibaba
BABA
$277B
$11.3K 0.01%
100
– –
GILD icon
64
Gilead Sciences
GILD
$167B
$11.1K 0.01%
100
– –
EMR icon
65
Emerson Electric
EMR
$84.6B
$10K ﹤0.01%
75
– –
AFG icon
66
American Financial Group
AFG
$12.1B
$9.47K ﹤0.01%
75
– –
SCHW
67
Charles Schwab
SCHW
$184B
$9.12K ﹤0.01%
100
– –
CVS icon
68
CVS Health
CVS
$139B
$8.62K ﹤0.01%
125
– –
OKE icon
69
Oneok
OKE
$56.1B
$8.16K ﹤0.01%
100
– –
MRK icon
70
Merck
MRK
$325B
$7.92K ﹤0.01%
100
– –
VVV icon
71
Valvoline
VVV
$5.13B
$5.19K ﹤0.01%
137
– –
SOLV icon
72
Solventum
SOLV
$14.9B
$5.08K ﹤0.01%
67
– –
CNX icon
73
CNX Resources
CNX
$4.8B
$4.38K ﹤0.01%
130
– –
FIS icon
74
Fidelity National Information Services
FIS
$23.2B
$4.07K ﹤0.01%
50
– –
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$3.82K ﹤0.01%
25
– –
1 2
3
4

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CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
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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 2025 Portfolio in Review

As of Q2 2025, Miller Wealth Advisors held 104 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors deployed $16.5M of net new capital in Q2 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 122,187 shares worth $21.7M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.24M trimmed.

  • Miller Wealth Advisors's largest Q2 2025 buy was Alphabet (Google) Class A: 122,187 shares worth $21.7M.
  • Miller Wealth Advisors added most to NVIDIA in Q2 2025, an estimated $334K increase.
  • Miller Wealth Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $2.24M.
  • Miller Wealth Advisors fully exited Super Micro Computer in Q2 2025, selling an estimated $12.5K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $214M portfolio in Q2 2025.
  • Miller Wealth Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Miller Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Miller Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.