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MWA

Miller Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 82.16%
This Fund
S&P 500
This Quarter Est. Return
-6.97%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
Cap. Flow
+$103K
Cap. Flow %
0.06%
Top 10 Hldgs %
97.86%
Holding
101
New
10
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1K
4
PLTR icon
Palantir
PLTR
+$46.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$36.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277K
2
XOM icon
ExxonMobil
XOM
+$138K
3
NVDA icon
NVIDIA
NVDA
+$98.9K
4
AMZN icon
Amazon
AMZN
+$45.8K
5
VRT icon
Vertiv
VRT
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Consumer Discretionary 27.95%
3 Energy 21.04%
4 Communication Services 10.83%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$49.5M 27.49%
260,319
-211
-0.1% -$45.8K
XOM icon
2
ExxonMobil
XOM
$633B
$37.1M 20.6%
312,074
-1,249
-0.4% -$138K
AAPL icon
3
Apple
AAPL
$4.99T
$36.7M 20.35%
165,091
-1,194
-0.7% -$277K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$19.4M 10.76%
124,108
+328
+0.3% +$60.1K
MSFT icon
5
Microsoft
MSFT
$2.97T
$17.8M 9.87%
47,388
+601
+1% +$245K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$6.66M 3.7%
61,458
-780
-1% -$98.9K
PLTR icon
7
Palantir
PLTR
$299B
$4.22M 2.34%
49,948
+534
+1% +$46.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.73M 2.07%
7,009
+230
+3% +$112K
MBLY icon
9
Mobileye
MBLY
$2.13B
$654K 0.36%
45,426
+205
+0.5% +$3.35K
HON icon
10
Honeywell
HON
$78.6B
$551K 0.31%
2,759
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$373K 0.21%
666
+2
+0.3% +$1.18K
CAT icon
12
Caterpillar
CAT
$384B
$348K 0.19%
1,056
+56
+6% +$19.9K
PG icon
13
Procter & Gamble
PG
$352B
$250K 0.14%
1,468
– –
WMT icon
14
Walmart Inc
WMT
$902B
$240K 0.13%
2,736
– –
DE icon
15
Deere & Co
DE
$171B
$223K 0.12%
476
– –
CVX icon
16
Chevron
CVX
$374B
$215K 0.12%
1,285
+11
+0.9% +$1.72K
GS icon
17
Goldman Sachs
GS
$307B
$176K 0.1%
322
– –
PEP icon
18
PepsiCo
PEP
$194B
$143K 0.08%
951
– –
INTC icon
19
Intel
INTC
$438B
$140K 0.08%
6,170
– –
EPD icon
20
Enterprise Products Partners
EPD
$83.3B
$138K 0.08%
4,036
-427
-10% -$14.2K
APA icon
21
APA Corp
APA
$12.2B
$107K 0.06%
5,099
– –
JPM icon
22
JPMorgan Chase
JPM
$946B
$105K 0.06%
430
– –
TSLA icon
23
Tesla
TSLA
$1.21T
$91.7K 0.05%
354
+30
+9% +$10K
PSX icon
24
Phillips 66
PSX
$83B
$86.1K 0.05%
697
+5
+0.7% +$616
VLO icon
25
Valero Energy
VLO
$89.5B
$83.2K 0.05%
630
+5
+0.8% +$663
1
2 3 4

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CCC
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NCM
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KF
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BWG
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CB
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CC
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Miller Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Wealth Advisors held 101 positions worth $180M, down 8.1% from $196M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q1 2025 filing shows 10 new, 22 increased, 7 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 632 shares worth $36.1K. The largest sale was Apple, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 632 shares worth $36.1K.
  • Miller Wealth Advisors added most to Microsoft in Q1 2025, an estimated $245K increase.
  • Miller Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $277K.
  • Miller Wealth Advisors fully exited Vertiv in Q1 2025, selling an estimated $22.7K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $180M portfolio in Q1 2025.
  • Miller Wealth Advisors opened 10 new positions and closed 2 in Q1 2025.
  • Miller Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $180M.

Based on Miller Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.