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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
RC
76
Ready Capital
RC
$260M
$3.94K ﹤0.01%
+774
New +$4.77K
FIS icon
77
Fidelity National Information Services
FIS
$24.2B
$3.73K ﹤0.01%
50
– –
ASH icon
78
Ashland
ASH
$3.34B
$2.96K ﹤0.01%
50
– –
WBD icon
79
Warner Bros
WBD
$64.3B
$2.65K ﹤0.01%
247
– –
PFE icon
80
Pfizer
PFE
$143B
$2.53K ﹤0.01%
100
– –
KVUE icon
81
Kenvue
KVUE
$38B
$2.4K ﹤0.01%
100
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$2.35K ﹤0.01%
5
– –
NTR icon
83
Nutrien
NTR
$33.9B
$2.23K ﹤0.01%
45
– –
LUNR icon
84
Intuitive Machines
LUNR
$1.83B
$1.86K ﹤0.01%
250
– –
MET icon
85
MetLife
MET
$62.4B
$1.61K ﹤0.01%
20
– –
PNC icon
86
PNC Financial Services
PNC
$99.1B
$1.23K ﹤0.01%
7
– –
IREN icon
87
Iris Energy
IREN
$10.5B
$1.22K ﹤0.01%
200
+50
+33% +$487
JOBY icon
88
Joby Aviation
JOBY
$6.54B
$1.2K ﹤0.01%
200
– –
KIM icon
89
Kimco Realty
KIM
$17.5B
$1.19K ﹤0.01%
56
– –
SOFI icon
90
SoFi Technologies
SOFI
$19.6B
$1.16K ﹤0.01%
100
– –
SOUN icon
91
SoundHound AI
SOUN
$2.48B
$812 ﹤0.01%
100
+50
+100% +$623
OGN icon
92
Organon & Co
OGN
$3.56B
$565 ﹤0.01%
38
+1
+3% +$15
DVN icon
93
Devon Energy
DVN
$51.3B
$187 ﹤0.01%
5
– –
VTRS icon
94
Viatris
VTRS
$20.8B
$105 ﹤0.01%
12
– –
HUN icon
95
Huntsman Corp
HUN
$2.1B
$63 ﹤0.01%
4
-4
-50% -$68
ARKK icon
96
ARK Innovation ETF
ARKK
$5.59B
$48 ﹤0.01%
+1
New +$57
OXY.WS icon
97
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-25
Closed -$689
VRT icon
98
Vertiv
VRT
$85.7B
– –
-200
Closed -$22.7K
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.