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
+0.32%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$51.7M 19.92%
248,409
-3,766
-1% -$829K
XOM icon
2
ExxonMobil
XOM
$651B
$49.5M 19.04%
291,513
-2,474
-0.8% -$361K
AAPL icon
3
Apple
AAPL
$4.89T
$40.5M 15.58%
159,448
-1,866
-1% -$486K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$34.8M 13.4%
121,287
-1,397
-1% -$439K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$34.8M 13.4%
121,287
-1,397
-1% -$439K
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.2M 7.01%
49,195
+584
+1% +$244K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$12.5M 4.8%
71,493
+186
+0.3% +$34.1K
PLTR icon
8
Palantir
PLTR
$295B
$8.28M 3.19%
56,583
-106
-0.2% -$16.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 1.17%
6,327
-110
-2% -$54K
CAT icon
10
Caterpillar
CAT
$409B
$748K 0.29%
1,056
– –
HON icon
11
Honeywell
HON
$77.1B
$588K 0.23%
2,600
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$438K 0.17%
674
+2
+0.3% +$1.36K
CVX icon
13
Chevron
CVX
$388B
$399K 0.15%
1,930
+610
+46% +$111K
WMT icon
14
Walmart Inc
WMT
$871B
$340K 0.13%
2,736
– –
MBLY icon
15
Mobileye
MBLY
$2.03B
$285K 0.11%
41,551
-5
-0% -$45
GS icon
16
Goldman Sachs
GS
$313B
$272K 0.1%
322
– –
DE icon
17
Deere & Co
DE
$170B
$268K 0.1%
476
– –
INTC icon
18
Intel
INTC
$466B
$265K 0.1%
6,000
-170
-3% -$7.79K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$229K 0.09%
400
– –
APA icon
20
APA Corp
APA
$12.8B
$216K 0.08%
5,099
– –
VLO icon
21
Valero Energy
VLO
$89.8B
$160K 0.06%
646
+3
+0.5% +$618
PEP icon
22
PepsiCo
PEP
$186B
$148K 0.06%
951
– –
PSX icon
23
Phillips 66
PSX
$82.9B
$130K 0.05%
715
+4
+0.6% +$627
JPM icon
24
JPMorgan Chase
JPM
$939B
$126K 0.05%
430
– –
NLR icon
25
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$120K 0.05%
900
– –
1
2 3 4 5

Similar funds

LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 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

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.