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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
WKEY
126
WISeKey
WKEY
$67M
– –
-240
Closed -$1.88K
WWR icon
127
Westwater Resources
WWR
$49.7M
– –
-918
Closed -$689
LB
128
LandBridge Co
LB
$2.09B
– –
-290
Closed -$14.2K
NIXX
129
Nixxy Inc
NIXX
$18.6M
– –
-2,000
Closed -$1.92K
DVLT
130
Datavault AI
DVLT
$279M
– –
-897
Closed -$575
FUSE
131
Fusemachines Inc
FUSE
$22.7M
– –
-1,200
Closed -$1.98K
2 3 4 5
6

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Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

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.