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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
T icon
51
AT&T
T
$164B
$308K 0.16%
+10,908
New +$274K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$270K 0.14%
1,726
+301
+21% +$55.1K
HD icon
53
Home Depot
HD
$339B
$268K 0.14%
731
-6
-0.8% -$2.34K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$257K 0.14%
4,664
– –
MDT icon
55
Medtronic
MDT
$111B
$253K 0.13%
2,821
-41
-1% -$3.67K
AAPL icon
56
Apple
AAPL
$5.02T
$241K 0.13%
1,084
-81
-7% -$18.8K
DFSI
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$234K 0.12%
6,698
-3
-0% -$104
ABBV icon
58
AbbVie
ABBV
$465B
$219K 0.12%
+1,043
New +$203K
MRSH
59
Marsh
MRSH
$94B
$218K 0.12%
+895
New +$203K
PG icon
60
Procter & Gamble
PG
$337B
$205K 0.11%
1,203
-6
-0.5% -$1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$864B
$201K 0.11%
+357
New +$211K
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$200K 0.11%
5,483
-216
-4% -$8.91K
JOF
63
Japan Smaller Capitalization Fund
JOF
$318M
$191K 0.1%
22,781
-40
-0.2% -$318
AGNC icon
64
AGNC Investment
AGNC
$12.7B
– –
-11,847
Closed -$109K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$785M
– –
-7,041
Closed -$263K
AVDE icon
66
Avantis International Equity ETF
AVDE
$17.8B
– –
-7,031
Closed -$431K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,023
Closed -$276K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.01B
– –
-64,551
Closed -$1.64M
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-55,027
Closed -$1.61M
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.21B
– –
-7,671
Closed -$236K
ORCL icon
71
Oracle
ORCL
$344B
– –
-1,335
Closed -$222K
VTV icon
72
Vanguard Value ETF
VTV
$188B
– –
-1,307
Closed -$221K
1 2
3

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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
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
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.