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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
+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
APLD icon
51
Applied Digital
APLD
$7.61B
$23.7K 0.01%
1,000
– –
OHI icon
52
Omega Healthcare
OHI
$15.4B
$23.1K 0.01%
528
-45
-8% -$2.05K
MCD icon
53
McDonald's
MCD
$194B
$21.8K 0.01%
70
– –
OVV icon
54
Ovintiv
OVV
$16.4B
$19.7K 0.01%
332
– –
BKR icon
55
Baker Hughes
BKR
$58B
$19.2K 0.01%
315
– –
OPEN icon
56
Opendoor
OPEN
$3.8B
$19K 0.01%
4,065
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.7K 0.01%
330
-52
-14% -$3.02K
CMCSA icon
58
Comcast
CMCSA
$85.8B
$18.1K 0.01%
629
– –
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$18K 0.01%
324
– –
D icon
60
Dominion Energy
D
$62.1B
$17.3K 0.01%
280
– –
NFLX icon
61
Netflix
NFLX
$301B
$17.3K 0.01%
180
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$17K 0.01%
281
+4
+1% +$233
IREN icon
63
Iris Energy
IREN
$12.1B
$16.5K 0.01%
480
-200
-29% -$9.03K
CINF icon
64
Cincinnati Financial
CINF
$28.3B
$15.7K 0.01%
100
– –
CL icon
65
Colgate-Palmolive
CL
$74.2B
$15.6K 0.01%
183
– –
GILD icon
66
Gilead Sciences
GILD
$167B
$13.9K 0.01%
100
– –
FIX icon
67
Comfort Systems
FIX
$57.2B
$13.8K 0.01%
10
– –
DUK icon
68
Duke Energy
DUK
$101B
$13.1K 0.01%
100
– –
CLX icon
69
Clorox
CLX
$12.1B
$13K 0.01%
125
– –
BABA icon
70
Alibaba
BABA
$276B
$12.5K ﹤0.01%
100
– –
MRK icon
71
Merck
MRK
$326B
$12K ﹤0.01%
100
– –
TFC icon
72
Truist Financial
TFC
$64.7B
$11.5K ﹤0.01%
250
– –
BWXT icon
73
BWX Technologies
BWXT
$15.5B
$11.2K ﹤0.01%
55
– –
CCJ icon
74
Cameco
CCJ
$37.9B
$10.9K ﹤0.01%
100
– –
EMR icon
75
Emerson Electric
EMR
$85B
$9.83K ﹤0.01%
75
– –
1 2
3
4 5

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CCC
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NCM
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KF
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BWG
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CB
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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.