We are live on ! Find out more
MWA

Mills Wealth Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$7.76M
Cap. Flow
+$2.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
68.31%
Holding
75
New
4
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.88M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.29M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.27M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$620K

Sector Composition

Rank Sector Weight
1 Real Estate 2.1%
2 Consumer Discretionary 0.95%
3 Energy 0.54%
4 Technology 0.49%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAG icon
26
FPA Global Equity ETF
FPAG
$559M
$1.82M 0.72%
49,031
+6,938
+16% +$253K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.75M 0.69%
25,088
+5,098
+26% +$351K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.66M 0.65%
34,419
-437
-1% -$21.1K
VSDB
29
Vanguard Short Duration Bond ETF
VSDB
$891M
$1.39M 0.55%
18,146
+7,022
+63% +$538K
TEI
30
Templeton Emerging Markets Income Fund
TEI
$310M
$1.39M 0.55%
214,944
-7,759
-3% -$49.4K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.31M 0.52%
13,043
-17,999
-58% -$1.81M
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.18M 0.47%
15,503
-466
-3% -$40.7K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.15M 0.45%
26,412
+509
+2% +$21.8K
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.9B
$1.13M 0.44%
22,605
-217
-1% -$10.3K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.06M 0.42%
24,916
-4,387
-15% -$188K
GM icon
36
General Motors
GM
$78.7B
$1.05M 0.42%
+12,957
New +$913K
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.56B
$1.03M 0.4%
13,865
+3,105
+29% +$226K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.75B
$979K 0.39%
14,315
-31
-0.2% -$2.43K
AVEE icon
39
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$957K 0.38%
15,337
-698
-4% -$44.2K
MLPA icon
40
Global X MLP ETF
MLPA
$2.25B
$874K 0.34%
+18,055
New +$870K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$748K 0.3%
1,193
-11
-0.9% -$6.84K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$644K 0.25%
12,922
-3,672
-22% -$183K
LOW icon
43
Lowe's Companies
LOW
$119B
$504K 0.2%
2,090
– –
MSFT icon
44
Microsoft
MSFT
$2.89T
$500K 0.2%
1,033
+3
+0.3% +$1.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$488K 0.19%
1,555
-67
-4% -$19.2K
XOM icon
46
ExxonMobil
XOM
$642B
$481K 0.19%
3,994
+49
+1% +$5.68K
WMB icon
47
Williams Companies
WMB
$86.6B
$475K 0.19%
7,908
-164
-2% -$9.91K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$418K 0.16%
831
+11
+1% +$5.47K
RRC icon
49
Range Resources
RRC
$8.85B
$403K 0.16%
11,436
-1,271
-10% -$47.3K
MKL icon
50
Markel Group
MKL
$25.2B
$400K 0.16%
186
-60
-24% -$122K
1
2
3

Similar funds

TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Mills Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mills Wealth Advisors held 75 positions worth $254M, up 3.2% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mills Wealth Advisors's Q4 2025 filing shows 4 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was General Motors: 12,957 shares worth $1.05M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mills Wealth Advisors's largest Q4 2025 buy was General Motors: 12,957 shares worth $1.05M.
  • Mills Wealth Advisors added most to Vanguard Core Tax-Exempt Bond ETF in Q4 2025, an estimated $2.88M increase.
  • Mills Wealth Advisors's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $5.23M.
  • Mills Wealth Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, selling an estimated $1.37M.
  • Mills Wealth Advisors's ten largest holdings make up 68% of its $254M portfolio in Q4 2025.
  • Mills Wealth Advisors opened 4 new positions and closed 5 in Q4 2025.
  • Mills Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $254M.

Based on Mills Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.