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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
DJT icon
76
Trump Media & Technology Group
DJT
$2.74B
$3.7K ﹤0.01%
205
– –
RC
77
Ready Capital
RC
$261M
$3.38K ﹤0.01%
774
– –
LUNR icon
78
Intuitive Machines
LUNR
$1.98B
$2.95K ﹤0.01%
271
+21
+8% +$206
IREN icon
79
Iris Energy
IREN
$12.1B
$2.91K ﹤0.01%
200
– –
WBD icon
80
Warner Bros
WBD
$64.2B
$2.83K ﹤0.01%
247
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$445B
$2.76K ﹤0.01%
5
– –
NTR icon
82
Nutrien
NTR
$33.3B
$2.62K ﹤0.01%
45
– –
ASH icon
83
Ashland
ASH
$3.11B
$2.51K ﹤0.01%
50
– –
PFE icon
84
Pfizer
PFE
$144B
$2.42K ﹤0.01%
100
– –
JOBY icon
85
Joby Aviation
JOBY
$7.15B
$2.11K ﹤0.01%
200
– –
KVUE icon
86
Kenvue
KVUE
$37.9B
$2.09K ﹤0.01%
100
– –
SOFI icon
87
SoFi Technologies
SOFI
$21.5B
$1.82K ﹤0.01%
100
– –
MET icon
88
MetLife
MET
$62.7B
$1.61K ﹤0.01%
20
– –
KIM icon
89
Kimco Realty
KIM
$17.7B
$1.18K ﹤0.01%
56
– –
SOUN icon
90
SoundHound AI
SOUN
$2.72B
$1.07K ﹤0.01%
100
– –
CHWY icon
91
Chewy
CHWY
$9.38B
$426 ﹤0.01%
+10
New +$398
OGN icon
92
Organon & Co
OGN
$3.55B
$368 ﹤0.01%
38
– –
VTRS icon
93
Viatris
VTRS
$20.8B
$107 ﹤0.01%
12
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$5.74B
$70 ﹤0.01%
1
– –
HUN icon
95
Huntsman Corp
HUN
$2B
$42 ﹤0.01%
4
– –
ASTS icon
96
AST SpaceMobile
ASTS
$16.9B
– –
-273
Closed -$6.21K
DVN icon
97
Devon Energy
DVN
$49.2B
– –
-5
Closed -$187
PNC icon
98
PNC Financial Services
PNC
$100B
– –
-7
Closed -$1.23K
SMCI icon
99
Super Micro Computer
SMCI
$18.4B
– –
-365
Closed -$12.5K
1 2 3
4

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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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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.