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MWA

Mills Wealth Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$31.3M
Cap. Flow
+$14.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.25%
Holding
88
New
8
Increased
34
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.47M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.91M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.81M
5
XOM icon
ExxonMobil
XOM
+$547K

Sector Composition

Rank Sector Weight
1 Real Estate 1.73%
2 Consumer Discretionary 0.8%
3 Energy 0.47%
4 Technology 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$310M
$1.28M 0.4%
189,422
-14,387
-7% -$92.3K
GM icon
27
General Motors
GM
$74.7B
$1.27M 0.4%
16,478
+3,521
+27% +$277K
VBIL
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.22M 0.38%
16,058
-23,912
-60% -$1.81M
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.7B
$1.21M 0.38%
22,455
-150
-0.7% -$8.24K
CSRE
30
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$1.15M 0.36%
+40,366
New +$1.15M
VSDB
31
Vanguard Short Duration Bond ETF
VSDB
$891M
$1.11M 0.35%
14,509
-2,805
-16% -$214K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.07M 0.34%
21,033
+2,233
+12% +$140K
PAAA icon
33
PGIM AAA CLO ETF
PAAA
$10.6B
$906K 0.29%
17,666
+11,013
+166% +$566K
FPAG icon
34
FPA Global Equity ETF
FPAG
$548M
$846K 0.27%
21,084
-3,716
-15% -$145K
VGUS
35
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$780K 0.25%
+10,308
New +$779K
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$17.7B
$774K 0.24%
+15,625
New +$775K
WMB icon
37
Williams Companies
WMB
$90.5B
$769K 0.24%
10,351
+3,029
+41% +$223K
XOM icon
38
ExxonMobil
XOM
$651B
$724K 0.23%
5,295
-3,658
-41% -$547K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$695K 0.22%
1,879
-561
-23% -$201K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$684K 0.22%
15,173
+4,651
+44% +$209K
SGVT
41
Schwab Government Money Market ETF
SGVT
$807M
$680K 0.21%
+6,753
New +$680K
CSNR
42
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$653K 0.21%
19,553
+12,316
+170% +$451K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.64B
$638K 0.2%
14,018
-116
-0.8% -$6.47K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$637K 0.2%
1,274
+438
+52% +$211K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$630K 0.2%
8,648
+554
+7% +$37K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$623K 0.2%
5,852
+2,198
+60% +$234K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$605K 0.19%
6,011
-3,837
-39% -$386K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$553K 0.17%
1,564
– –
VGVT
49
Vanguard Government Securities Active ETF
VGVT
$38.2M
$487K 0.15%
6,469
+3,708
+134% +$279K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$467K 0.15%
11,057
-8,779
-44% -$371K
1
2
3 4

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WIS
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ACA
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GWP
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CPW
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Mills Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mills Wealth Advisors held 88 positions worth $318M, up 11% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mills Wealth Advisors deployed $14.3M of net new capital in Q2 2026, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 40,366 shares worth $1.15M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $1.81M trimmed.

  • Mills Wealth Advisors's largest Q2 2026 buy was Cohen & Steers Real Estate Active ETF: 40,366 shares worth $1.15M.
  • Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $4.47M increase.
  • Mills Wealth Advisors's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $1.81M.
  • Mills Wealth Advisors fully exited JPMorgan Municipal ETF in Q2 2026, selling an estimated $2.15M.
  • Mills Wealth Advisors's ten largest holdings make up 70% of its $318M portfolio in Q2 2026.
  • Mills Wealth Advisors opened 8 new positions and closed 12 in Q2 2026.
  • Mills Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $318M.

Based on Mills Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.