We are live on ! Find out more
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
BBW icon
101
Build-A-Bear
BBW
$443M
$196 ﹤0.01%
+3
New +$177
VTRS icon
102
Viatris
VTRS
$20.8B
$119 ﹤0.01%
12
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$5.74B
$86 ﹤0.01%
1
– –
HUN icon
104
Huntsman Corp
HUN
$2B
$36 ﹤0.01%
4
– –
CHWY icon
105
Chewy
CHWY
$9.38B
– –
-10
Closed -$426
SOLV icon
106
Solventum
SOLV
$14.9B
– –
-67
Closed -$5.08K
1 2 3 4
5

Similar funds

LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

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.