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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
AFG icon
76
American Financial Group
AFG
$12B
$9.58K ﹤0.01%
75
– –
SCHW
77
Charles Schwab
SCHW
$184B
$9.4K ﹤0.01%
100
– –
ASML icon
78
ASML
ASML
$608B
$9.25K ﹤0.01%
+7
New +$9.59K
SLG icon
79
SL Green Realty
SLG
$3.77B
$9.2K ﹤0.01%
249
– –
USAR
80
USA Rare Earth Inc
USAR
$3.44B
$9.08K ﹤0.01%
600
-200
-25% -$3.88K
OKE icon
81
Oneok
OKE
$55.9B
$9.04K ﹤0.01%
100
– –
CVS icon
82
CVS Health
CVS
$140B
$8.98K ﹤0.01%
125
– –
MP icon
83
MP Materials
MP
$7.35B
$7.96K ﹤0.01%
165
– –
WBD icon
84
Warner Bros
WBD
$64.2B
$6.78K ﹤0.01%
247
– –
JNJ icon
85
Johnson & Johnson
JNJ
$643B
$6.11K ﹤0.01%
25
– –
NNE
86
Nano Nuclear Energy
NNE
$862M
$5.63K ﹤0.01%
275
– –
VVV icon
87
Valvoline
VVV
$5.13B
$4.61K ﹤0.01%
137
– –
OKLO
88
Oklo
OKLO
$6.89B
$4.46K ﹤0.01%
90
– –
NTR icon
89
Nutrien
NTR
$33.3B
$3.4K ﹤0.01%
45
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$5.74B
$3.04K ﹤0.01%
45
+44
+4,400% +$3.26K
SNDA icon
91
Sonida Senior Living
SNDA
$2.04B
$3.03K ﹤0.01%
+94
New +$3.15K
QQQ icon
92
Invesco QQQ Trust
QQQ
$445B
$2.89K ﹤0.01%
5
– –
PFE icon
93
Pfizer
PFE
$144B
$2.81K ﹤0.01%
100
– –
ASH icon
94
Ashland
ASH
$3.11B
$2.78K ﹤0.01%
50
– –
FIS icon
95
Fidelity National Information Services
FIS
$23.2B
$2.35K ﹤0.01%
50
– –
AMD icon
96
Advanced Micro Devices
AMD
$741B
$2.03K ﹤0.01%
10
-79
-89% -$16.9K
DJT icon
97
Trump Media & Technology Group
DJT
$2.74B
$1.9K ﹤0.01%
205
– –
KVUE icon
98
Kenvue
KVUE
$37.9B
$1.72K ﹤0.01%
100
– –
MET icon
99
MetLife
MET
$62.7B
$1.41K ﹤0.01%
20
– –
KIM icon
100
Kimco Realty
KIM
$17.7B
$1.26K ﹤0.01%
56
– –
2 3
4
5 6

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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.