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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
FIS icon
101
Fidelity National Information Services
FIS
$19.7B
$1.94K ﹤0.01%
50
– –
KVUE icon
102
Kenvue
KVUE
$34.4B
$1.91K ﹤0.01%
100
– –
MET icon
103
MetLife
MET
$62.1B
$1.69K ﹤0.01%
20
– –
DJT icon
104
Trump Media & Technology Group
DJT
$2.46B
$1.59K ﹤0.01%
205
– –
KIM icon
105
Kimco Realty
KIM
$15.6B
$1.42K ﹤0.01%
56
– –
VSNT
106
Versant Media Group
VSNT
$5.23B
$864 ﹤0.01%
24
– –
V icon
107
Visa
V
$701B
$686 ﹤0.01%
2
– –
OGN icon
108
Organon & Co
OGN
$3.58B
$517 ﹤0.01%
38
– –
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$104B
$303 ﹤0.01%
1
– –
NEXT icon
110
NextDecade
NEXT
$1.97B
$249 ﹤0.01%
+33
New +$261
VTRS icon
111
Viatris
VTRS
$19.1B
$191 ﹤0.01%
12
– –
LK
112
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$111 ﹤0.01%
4
– –
HUN icon
113
Huntsman Corp
HUN
$1.63B
$42 ﹤0.01%
4
– –
OPENL
114
Opendoor Technologies Inc Series A Warrants
OPENL
$3.23M
$38 ﹤0.01%
135
– –
OPENW
115
Opendoor Technologies Inc Series K Warrants
OPENW
$5.19M
$38 ﹤0.01%
135
– –
OPENZ
116
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.17M
$38 ﹤0.01%
135
– –
FLYY
117
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$4 ﹤0.01%
+200
New +$4
CLX icon
118
Clorox
CLX
$10.8B
– –
-125
Closed -$13K
LAC
119
Lithium Americas
LAC
$1.05B
– –
-58
Closed -$229
NLR icon
120
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-900
Closed -$120K
OPEN icon
121
Opendoor
OPEN
$2.71B
– –
-4,065
Closed -$19K
1 2 3 4
5

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CFGF
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IWMWV
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TRIA
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GSF
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TBF
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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.