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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
+0.81%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.7M
Cap. Flow
+$31.8M
Cap. Flow %
11.11%
Top 10 Hldgs %
69.23%
Holding
86
New
16
Increased
39
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$7.17M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.69M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$926K
5
MLPA icon
Global X MLP ETF
MLPA
+$874K

Sector Composition

Rank Sector Weight
1 Real Estate 1.96%
2 Consumer Discretionary 0.8%
3 Energy 0.79%
4 Communication Services 0.36%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.52M 0.53%
8,953
+4,959
+124% +$724K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.5%
+24,489
New +$1.44M
VSDB
28
Vanguard Short Duration Bond ETF
VSDB
$891M
$1.32M 0.46%
17,314
-832
-5% -$63.7K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.27M 0.44%
30,987
+4,575
+17% +$198K
TEI
30
Templeton Emerging Markets Income Fund
TEI
$310M
$1.23M 0.43%
203,809
-11,135
-5% -$73.4K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.9B
$1.19M 0.42%
22,605
– –
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.56B
$1.15M 0.4%
15,549
+1,684
+12% +$128K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.11M 0.39%
18,800
+3,297
+21% +$219K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$991K 0.35%
9,848
-3,195
-24% -$321K
GM icon
35
General Motors
GM
$78.7B
$965K 0.34%
12,957
– –
FPAG icon
36
FPA Global Equity ETF
FPAG
$559M
$900K 0.31%
24,800
-24,231
-49% -$926K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$837K 0.29%
19,836
-5,080
-20% -$217K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$783K 0.27%
2,440
-3,043
-55% -$1.02M
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.75B
$746K 0.26%
14,134
-181
-1% -$10.8K
IBMO icon
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$539K 0.19%
+21,029
New +$540K
WMB icon
41
Williams Companies
WMB
$86.6B
$533K 0.19%
7,322
-586
-7% -$40.6K
LOW icon
42
Lowe's Companies
LOW
$119B
$494K 0.17%
2,090
– –
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$472K 0.16%
9,471
-3,451
-27% -$172K
ENFR icon
44
Alerian Energy Infrastructure ETF
ENFR
$491M
$468K 0.16%
+12,239
New +$431K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$449K 0.16%
1,564
+9
+0.6% +$2.83K
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$446K 0.16%
10,522
+3,636
+53% +$161K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$442K 0.15%
8,094
+563
+7% +$32.2K
MSFT icon
48
Microsoft
MSFT
$2.89T
$437K 0.15%
1,180
+147
+14% +$61.5K
LMT icon
49
Lockheed Martin
LMT
$134B
$409K 0.14%
677
-67
-9% -$41.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.14%
836
+5
+0.6% +$2.45K
1
2
3 4

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ACA
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GWP
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Mills Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mills Wealth Advisors held 86 positions worth $286M, up 13% from $254M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mills Wealth Advisors deployed $31.8M of net new capital in Q1 2026, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 24,489 shares worth $1.43M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.72M trimmed.

  • Mills Wealth Advisors's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 24,489 shares worth $1.43M.
  • Mills Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $7.18M increase.
  • Mills Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.72M.
  • Mills Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $3.28M.
  • Mills Wealth Advisors's ten largest holdings make up 69% of its $286M portfolio in Q1 2026.
  • Mills Wealth Advisors opened 16 new positions and closed 6 in Q1 2026.
  • Mills Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Mills Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.