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
+10.61%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
-$255K
Cap. Flow %
-0.09%
Top 10 Hldgs %
97.96%
Holding
142
New
33
Increased
22
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$264K
2
NVDA icon
NVIDIA
NVDA
+$254K
3
XOM icon
ExxonMobil
XOM
+$205K
4
HOOD icon
Robinhood
HOOD
+$77.4K
5
MSFT icon
Microsoft
MSFT
+$39.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$662K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
3
AAPL icon
Apple
AAPL
+$215K
4
MMM icon
3M
MMM
+$41.7K
5
HWM icon
Howmet Aerospace
HWM
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Communication Services 28.58%
3 Consumer Discretionary 21.74%
4 Energy 13.36%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNPX icon
101
Genprex
GNPX
$4.05M
$2.1K ﹤0.01%
+55
New +$7.74K
FUSE
102
Fusemachines Inc
FUSE
$24.8M
$1.98K ﹤0.01%
+1,200
New +$2.48K
KPRX icon
103
Kiora Pharmaceuticals
KPRX
$11.4M
$1.97K ﹤0.01%
+1,000
New +$2.28K
EOSE icon
104
Eos Energy Enterprises
EOSE
$1.22B
$1.95K ﹤0.01%
+170
New +$2.44K
NIXX
105
Nixxy Inc
NIXX
$20.2M
$1.92K ﹤0.01%
+2,000
New +$2.68K
WKEY
106
WISeKey
WKEY
$70.4M
$1.88K ﹤0.01%
+240
New +$2.28K
GSIT icon
107
GSI Technology
GSIT
$211M
$1.86K ﹤0.01%
+300
New +$2.14K
CNX icon
108
CNX Resources
CNX
$4.84B
$1.84K ﹤0.01%
50
-80
-62% -$2.87K
KVUE icon
109
Kenvue
KVUE
$37.9B
$1.73K ﹤0.01%
100
– –
MET icon
110
MetLife
MET
$62.7B
$1.58K ﹤0.01%
20
– –
KIM icon
111
Kimco Realty
KIM
$17.7B
$1.14K ﹤0.01%
56
– –
SOUN icon
112
SoundHound AI
SOUN
$2.72B
$997 ﹤0.01%
100
-24
-19% -$345
V icon
113
Visa
V
$697B
$701 ﹤0.01%
+2
New +$681
WWR icon
114
Westwater Resources
WWR
$51.6M
$689 ﹤0.01%
+918
New +$1.14K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$971B
$627 ﹤0.01%
1
– –
DVLT
116
Datavault AI
DVLT
$281M
$575 ﹤0.01%
+897
New +$1.57K
BBW icon
117
Build-A-Bear
BBW
$443M
$306 ﹤0.01%
5
+2
+67% +$109
OGN icon
118
Organon & Co
OGN
$3.55B
$273 ﹤0.01%
38
– –
LAC
119
Lithium Americas
LAC
$972M
$253 ﹤0.01%
+58
New +$335
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$253 ﹤0.01%
+1
New +$253
VTRS icon
121
Viatris
VTRS
$20.8B
$149 ﹤0.01%
12
– –
LK
122
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$134 ﹤0.01%
+4
New +$134
ARKK icon
123
ARK Innovation ETF
ARKK
$5.74B
$77 ﹤0.01%
1
– –
OPENL
124
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
$70 ﹤0.01%
+135
New +$115
OPENW
125
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
$70 ﹤0.01%
+135
New +$182
2 3 4
5
6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Miller Wealth Advisors held 142 positions worth $271M, up 9.2% from $248M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q4 2025 filing shows 33 new, 22 increased, 11 reduced and 6 closed positions. Its largest new stake was Solstice Advanced Materials: 650 shares worth $31.6K. The largest sale was Amazon, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Wealth Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 650 shares worth $31.6K.
  • Miller Wealth Advisors added most to Palantir in Q4 2025, an estimated $264K increase.
  • Miller Wealth Advisors's biggest Q4 2025 reduction was Amazon, cutting an estimated $662K.
  • Miller Wealth Advisors fully exited 3M in Q4 2025, selling an estimated $41.7K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $271M portfolio in Q4 2025.
  • Miller Wealth Advisors opened 33 new positions and closed 6 in Q4 2025.
  • Miller Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Miller Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.