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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
+0.93%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
66.32%
Holding
72
New
10
Increased
28
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
3
JOE icon
St. Joe Company
JOE
+$2.97M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.02M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.9M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 1.58%
2 Energy 0.83%
3 Consumer Discretionary 0.6%
4 Financials 0.59%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEXC
26
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$305M
$1.15M 0.61%
24,190
+6,970
+40% +$338K
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.1M 0.59%
21,727
-11,767
-35% -$597K
DEHP icon
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$408M
$1.04M 0.55%
41,062
+2,432
+6% +$61.7K
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.02M 0.54%
14,161
-11,502
-45% -$935K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.9B
$940K 0.5%
23,873
-909
-4% -$34.7K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.58B
$933K 0.5%
14,385
-14,246
-50% -$1.05M
VBIL
32
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$932K 0.5%
+12,353
New +$929K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$887K 0.47%
24,770
+213
+0.9% +$8.09K
AVEE icon
34
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$115M
$863K 0.46%
16,439
+1,733
+12% +$92.4K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.5B
$780K 0.41%
13,046
+2,085
+19% +$134K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$774K 0.41%
15,525
-21,971
-59% -$1.09M
MVPA icon
37
Miller Value Partners Appreciation ETF
MVPA
$69.4M
$746K 0.4%
23,819
+10,349
+77% +$353K
FPAG icon
38
FPA Global Equity ETF
FPAG
$569M
$710K 0.38%
23,646
+11,623
+97% +$363K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$608K 0.32%
1,183
-109
-8% -$58.9K
LOW icon
40
Lowe's Companies
LOW
$122B
$487K 0.26%
2,090
– –
XOM icon
41
ExxonMobil
XOM
$635B
$469K 0.25%
3,942
+503
+15% +$55.6K
MKL icon
42
Markel Group
MKL
$25.6B
$458K 0.24%
245
+1
+0.4% +$1.84K
DFAW icon
43
Dimensional World Equity ETF
DFAW
$1.56B
$450K 0.24%
7,339
+3,470
+90% +$220K
WMB icon
44
Williams Companies
WMB
$85.8B
$438K 0.23%
+7,322
New +$419K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.23%
814
+1
+0.1% +$486
MCD icon
46
McDonald's
MCD
$193B
$372K 0.2%
1,191
+479
+67% +$143K
MSFT icon
47
Microsoft
MSFT
$2.92T
$367K 0.2%
978
+41
+4% +$16.7K
ET icon
48
Energy Transfer Partners
ET
$69.4B
$340K 0.18%
18,302
-23
-0.1% -$448
LMT icon
49
Lockheed Martin
LMT
$134B
$327K 0.17%
+732
New +$337K
EPD icon
50
Enterprise Products Partners
EPD
$83.5B
$313K 0.17%
9,178
-101
-1% -$3.36K
1
2
3

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WIS
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GWP
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CPW
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CC
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CPH
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Mills Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mills Wealth Advisors held 72 positions worth $188M, up 7.1% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mills Wealth Advisors deployed $11.8M of net new capital in Q1 2025, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 43,333 shares worth $3.39M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, up from 0.06% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.76M trimmed.

  • Mills Wealth Advisors's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 43,333 shares worth $3.39M.
  • Mills Wealth Advisors added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q1 2025, an estimated $3.45M increase.
  • Mills Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.76M.
  • Mills Wealth Advisors fully exited Dimensional Emerging Core Equity Market ETF in Q1 2025, selling an estimated $1.64M.
  • Mills Wealth Advisors's ten largest holdings make up 66% of its $188M portfolio in Q1 2025.
  • Mills Wealth Advisors opened 10 new positions and closed 9 in Q1 2025.
  • Mills Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $188M.

Based on Mills Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.