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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
LOW icon
51
Lowe's Companies
LOW
$116B
$457K 0.14%
2,073
-17
-0.8% -$3.86K
MSFT icon
52
Microsoft
MSFT
$2.84T
$455K 0.14%
1,219
+39
+3% +$15.8K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$441K 0.14%
1,456
+512
+54% +$145K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$432K 0.14%
628
+53
+9% +$35.3K
DFSE
55
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$422K 0.13%
8,635
+589
+7% +$28.2K
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$3.87B
$417K 0.13%
14,384
+1,094
+8% +$31.3K
EMBX
57
VanEck Emerging Markets Bond ETF
EMBX
$256M
$409K 0.13%
+7,966
New +$409K
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$390K 0.12%
+7,732
New +$390K
MKL icon
59
Markel Group
MKL
$25B
$363K 0.11%
186
-1
-0.5% -$1.87K
LMT icon
60
Lockheed Martin
LMT
$134B
$332K 0.1%
652
-25
-4% -$13.5K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$328K 0.1%
3,204
– –
CSCO icon
62
Cisco
CSCO
$450B
$323K 0.1%
2,749
-46
-2% -$4.81K
R icon
63
Ryder
R
$10.3B
$317K 0.1%
1,200
– –
AAPL icon
64
Apple
AAPL
$4.89T
$316K 0.1%
1,093
-150
-12% -$42.9K
MCD icon
65
McDonald's
MCD
$188B
$314K 0.1%
1,163
-7
-0.6% -$2.01K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$313K 0.1%
875
-66
-7% -$23.8K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$301K 0.09%
2,517
-235
-9% -$25.7K
AVEE icon
68
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$292K 0.09%
4,215
+148
+4% +$10.3K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$266K 0.08%
6,845
-18
-0.3% -$673
HD icon
70
Home Depot
HD
$332B
$258K 0.08%
731
-16
-2% -$5.21K
ABBV icon
71
AbbVie
ABBV
$458B
$257K 0.08%
1,023
-40
-4% -$8.61K
AMZN icon
72
Amazon
AMZN
$2.5T
$250K 0.08%
1,047
-79
-7% -$19.8K
T icon
73
AT&T
T
$165B
$225K 0.07%
10,889
– –
NVDA icon
74
NVIDIA
NVDA
$5.01T
$212K 0.07%
+1,060
New +$218K
ETHU
75
2x Ether ETF
ETHU
$722M
$167K 0.05%
+14,656
New +$310K
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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EFN
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KI
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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.