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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
Cap. Flow
-$45.3M
Cap. Flow %
-19.12%
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
MSFT icon
Microsoft
MSFT
+$41.7K
4
XOM icon
ExxonMobil
XOM
+$34.7K
5
CVX icon
Chevron
CVX
+$23.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M
2
AMZN icon
Amazon
AMZN
+$577K
3
AAPL icon
Apple
AAPL
+$505K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$347K
5
BRK.B icon
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
DUK icon
76
Duke Energy
DUK
$92.8B
$12.7K 0.01%
100
– –
GILD icon
77
Gilead Sciences
GILD
$182B
$12.6K 0.01%
100
– –
TFC icon
78
Truist Financial
TFC
$61.2B
$12.5K 0.01%
250
– –
EMR icon
79
Emerson Electric
EMR
$82.7B
$10.7K ﹤0.01%
75
– –
BWXT icon
80
BWX Technologies
BWXT
$13.6B
$10.7K ﹤0.01%
55
– –
AFG icon
81
American Financial Group
AFG
$11.9B
$10.5K ﹤0.01%
75
– –
CCJ icon
82
Cameco
CCJ
$40.6B
$10.2K ﹤0.01%
100
– –
BABA icon
83
Alibaba
BABA
$272B
$9.6K ﹤0.01%
100
– –
GEV icon
84
GE Vernova
GEV
$233B
$9.41K ﹤0.01%
+8
New +$8.16K
MP icon
85
MP Materials
MP
$9.03B
$9.24K ﹤0.01%
165
– –
SCHW
86
Charles Schwab
SCHW
$186B
$9.23K ﹤0.01%
100
– –
OKE icon
87
Oneok
OKE
$61.1B
$8.69K ﹤0.01%
100
– –
JNJ icon
88
Johnson & Johnson
JNJ
$642B
$6.6K ﹤0.01%
26
+1
+4% +$233
WBD icon
89
Warner Bros
WBD
$70.5B
$6.58K ﹤0.01%
247
– –
NNE
90
Nano Nuclear Energy
NNE
$853M
$5.81K ﹤0.01%
275
– –
AMD icon
91
Advanced Micro Devices
AMD
$805B
$5.81K ﹤0.01%
10
– –
VVV icon
92
Valvoline
VVV
$3.88B
$5.42K ﹤0.01%
137
– –
OKLO
93
Oklo
OKLO
$6.74B
$4.71K ﹤0.01%
90
– –
COF icon
94
Capital One
COF
$127B
$4.47K ﹤0.01%
+22
New +$4.21K
SNDA icon
95
Sonida Senior Living
SNDA
$1.91B
$3.83K ﹤0.01%
94
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$477B
$3.68K ﹤0.01%
5
– –
ARKK icon
97
ARK Innovation ETF
ARKK
$6.53B
$3.64K ﹤0.01%
45
– –
ASH icon
98
Ashland
ASH
$3.19B
$3.29K ﹤0.01%
50
– –
NTR icon
99
Nutrien
NTR
$36.7B
$2.83K ﹤0.01%
45
– –
PFE icon
100
Pfizer
PFE
$158B
$2.41K ﹤0.01%
100
– –
1 2 3
4
5

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CFGF
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IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
GSF
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CA
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TBF
True Blue Financial Stevensville, Michigan $237M AUM

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.