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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
+4.39%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
66.14%
Holding
74
New
6
Increased
36
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.28M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$293K
5
MDT icon
Medtronic
MDT
+$245K

Sector Composition

Rank Sector Weight
1 Real Estate 1.81%
2 Consumer Discretionary 0.59%
3 Energy 0.58%
4 Technology 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$1.6M 0.65%
52,431
+2,911
+6% +$84.8K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.59M 0.65%
15,969
+414
+3% +$41.4K
FPAG icon
28
FPA Global Equity ETF
FPAG
$559M
$1.51M 0.61%
42,093
+10,118
+32% +$355K
TEI
29
Templeton Emerging Markets Income Fund
TEI
$310M
$1.38M 0.56%
222,703
-3,218
-1% -$19.7K
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.37M 0.56%
+13,810
New +$1.37M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.37M 0.56%
19,990
+3,867
+24% +$258K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.28M 0.52%
14,346
-12
-0.1% -$1.08K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.25M 0.51%
29,303
-983
-3% -$41.7K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.1M 0.45%
25,903
– –
DFIV icon
35
Dimensional International Value ETF
DFIV
$20.9B
$1.05M 0.43%
22,822
– –
AVEE icon
36
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$1.03M 0.42%
16,035
-891
-5% -$55.6K
VSDB
37
Vanguard Short Duration Bond ETF
VSDB
$891M
$853K 0.35%
11,124
+7,059
+174% +$538K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$830K 0.34%
16,594
+4,179
+34% +$208K
DFAW icon
39
Dimensional World Equity ETF
DFAW
$1.56B
$773K 0.31%
10,760
+1,603
+18% +$112K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$737K 0.3%
1,204
-10
-0.8% -$5.89K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$679K 0.28%
7,405
-16,162
-69% -$1.48M
MCD icon
42
McDonald's
MCD
$192B
$631K 0.26%
2,077
+900
+76% +$274K
MSFT icon
43
Microsoft
MSFT
$2.89T
$534K 0.22%
1,030
-1
-0.1% -$510
LOW icon
44
Lowe's Companies
LOW
$119B
$525K 0.21%
2,090
– –
WMB icon
45
Williams Companies
WMB
$86.6B
$511K 0.21%
8,072
+750
+10% +$44K
MVPA icon
46
Miller Value Partners Appreciation ETF
MVPA
$69.4M
$479K 0.19%
13,811
-5,944
-30% -$206K
RRC icon
47
Range Resources
RRC
$8.85B
$478K 0.19%
12,707
– –
MKL icon
48
Markel Group
MKL
$25.2B
$470K 0.19%
246
– –
XOM icon
49
ExxonMobil
XOM
$642B
$445K 0.18%
3,945
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.17%
820
+5
+0.6% +$2.42K
1
2
3

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TM
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WIS
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ACA
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GWP
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CPW
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CC
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EFN
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KI
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Mills Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mills Wealth Advisors held 74 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mills Wealth Advisors deployed $17.9M of net new capital in Q3 2025, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 13,810 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.48M trimmed.

  • Mills Wealth Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 13,810 shares worth $1.37M.
  • Mills Wealth Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $6.42M increase.
  • Mills Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.48M.
  • Mills Wealth Advisors fully exited Dimensional Ultrashort Fixed Income ETF in Q3 2025, selling an estimated $824K.
  • Mills Wealth Advisors's ten largest holdings make up 66% of its $246M portfolio in Q3 2025.
  • Mills Wealth Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Mills Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Mills Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.