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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
+0.32%
1 Year Est. Return
+40.97%
3 Year Est. Return
+116.58%
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
VSNT
101
Versant Media Group
VSNT
$5.23B
$888 ﹤0.01%
+24
New +$809
V icon
102
Visa
V
$701B
$604 ﹤0.01%
2
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.04T
$598 ﹤0.01%
1
– –
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$104B
$238 ﹤0.01%
1
– –
LAC
105
Lithium Americas
LAC
$1.05B
$229 ﹤0.01%
58
– –
OGN icon
106
Organon & Co
OGN
$3.58B
$229 ﹤0.01%
38
– –
VTRS icon
107
Viatris
VTRS
$19.1B
$162 ﹤0.01%
12
– –
LK
108
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$128 ﹤0.01%
4
– –
HUN icon
109
Huntsman Corp
HUN
$1.63B
$53 ﹤0.01%
4
– –
OPENL
110
Opendoor Technologies Inc Series A Warrants
OPENL
$3.23M
$33 ﹤0.01%
135
– –
OPENW
111
Opendoor Technologies Inc Series K Warrants
OPENW
$5.19M
$33 ﹤0.01%
135
– –
OPENZ
112
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.17M
$33 ﹤0.01%
135
– –
BBW icon
113
Build-A-Bear
BBW
$335M
– –
-5
Closed -$306
CNX icon
114
CNX Resources
CNX
$5.24B
– –
-50
Closed -$1.84K
EOSE icon
115
Eos Energy Enterprises
EOSE
$1.39B
– –
-170
Closed -$1.95K
GME icon
116
GameStop
GME
$10.9B
– –
-600
Closed -$12K
GNPX icon
117
Genprex
GNPX
$2.83M
– –
-55
Closed -$2.1K
GSIT icon
118
GSI Technology
GSIT
$191M
– –
-300
Closed -$1.86K
JOBY icon
119
Joby Aviation
JOBY
$6.26B
– –
-200
Closed -$2.64K
KPRX icon
120
Kiora Pharmaceuticals
KPRX
$11.7M
– –
-1,000
Closed -$1.97K
FNUC
121
Frontier Nuclear and Minerals Inc
FNUC
$51.7M
– –
-2,500
Closed -$7.5K
LUNR icon
122
Intuitive Machines
LUNR
$2.23B
– –
-271
Closed -$4.4K
SOFI icon
123
SoFi Technologies
SOFI
$22.8B
– –
-100
Closed -$2.62K
SOUN icon
124
SoundHound AI
SOUN
$2.87B
– –
-100
Closed -$997
UNH icon
125
UnitedHealth
UNH
$344B
– –
-25
Closed -$8.25K
2 3 4
5
6

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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 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.