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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
+16.68%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.2M
Cap. Flow
+$2.82M
Cap. Flow %
1.14%
Top 10 Hldgs %
97.8%
Holding
111
New
11
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
PLTR icon
Palantir
PLTR
+$893K
3
MSFT icon
Microsoft
MSFT
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$298K
5
XOM icon
ExxonMobil
XOM
+$123K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267K
2
AAPL icon
Apple
AAPL
+$166K
3
PG icon
Procter & Gamble
PG
+$143K
4
MBLY icon
Mobileye
MBLY
+$26.8K
5
TSLA icon
Tesla
TSLA
+$26K

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Communication Services 24.25%
3 Consumer Discretionary 22.91%
4 Energy 13.62%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$184B
$9.55K ﹤0.01%
100
– –
CVS icon
77
CVS Health
CVS
$140B
$9.42K ﹤0.01%
125
– –
IREN icon
78
Iris Energy
IREN
$12.1B
$9.39K ﹤0.01%
200
– –
MRK icon
79
Merck
MRK
$326B
$8.39K ﹤0.01%
100
– –
OKE icon
80
Oneok
OKE
$55.9B
$7.3K ﹤0.01%
100
– –
VVV icon
81
Valvoline
VVV
$5.13B
$4.92K ﹤0.01%
137
– –
WBD icon
82
Warner Bros
WBD
$64.2B
$4.82K ﹤0.01%
247
– –
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$4.64K ﹤0.01%
25
– –
CNX icon
84
CNX Resources
CNX
$4.84B
$4.18K ﹤0.01%
130
– –
DJT icon
85
Trump Media & Technology Group
DJT
$2.74B
$3.37K ﹤0.01%
205
– –
FIS icon
86
Fidelity National Information Services
FIS
$23.2B
$3.3K ﹤0.01%
50
– –
JOBY icon
87
Joby Aviation
JOBY
$7.15B
$3.23K ﹤0.01%
200
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$445B
$3K ﹤0.01%
5
– –
RC
89
Ready Capital
RC
$261M
$3K ﹤0.01%
774
– –
LUNR icon
90
Intuitive Machines
LUNR
$1.98B
$2.85K ﹤0.01%
271
– –
NTR icon
91
Nutrien
NTR
$33.3B
$2.64K ﹤0.01%
45
– –
SOFI icon
92
SoFi Technologies
SOFI
$21.5B
$2.64K ﹤0.01%
100
– –
PFE icon
93
Pfizer
PFE
$144B
$2.55K ﹤0.01%
100
– –
ASH icon
94
Ashland
ASH
$3.11B
$2.4K ﹤0.01%
50
– –
SOUN icon
95
SoundHound AI
SOUN
$2.72B
$1.99K ﹤0.01%
124
+24
+24% +$318
MET icon
96
MetLife
MET
$62.7B
$1.65K ﹤0.01%
20
– –
KVUE icon
97
Kenvue
KVUE
$37.9B
$1.62K ﹤0.01%
100
– –
KIM icon
98
Kimco Realty
KIM
$17.7B
$1.22K ﹤0.01%
56
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$971B
$612 ﹤0.01%
+1
New +$589
OGN icon
100
Organon & Co
OGN
$3.55B
$406 ﹤0.01%
38
– –
1 2 3
4
5

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KF
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Miller Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Miller Wealth Advisors held 111 positions worth $248M, up 16% from $214M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q3 2025 filing shows 11 new, 21 increased, 7 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 400 shares worth $294K. The largest sale was Amazon, an estimated $267K.

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

  • Miller Wealth Advisors's largest Q3 2025 buy was Meta Platforms (Facebook): 400 shares worth $294K.
  • Miller Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $1.02M increase.
  • Miller Wealth Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $267K.
  • Miller Wealth Advisors fully exited Solventum in Q3 2025, selling an estimated $5.08K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $248M portfolio in Q3 2025.
  • Miller Wealth Advisors opened 11 new positions and closed 2 in Q3 2025.
  • Miller Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Miller Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.