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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$395K 0.16%
1,622
-2
-0.1% -$420
LMT icon
52
Lockheed Martin
LMT
$134B
$372K 0.15%
744
– –
ORCL icon
53
Oracle
ORCL
$346B
$355K 0.14%
1,263
-72
-5% -$18.3K
T icon
54
AT&T
T
$169B
$308K 0.13%
10,918
+5
+0% +$142
HD icon
55
Home Depot
HD
$343B
$303K 0.12%
747
– –
AAPL icon
56
Apple
AAPL
$4.99T
$284K 0.12%
1,116
– –
MRSH
57
Marsh
MRSH
$91.7B
$278K 0.11%
+1,378
New +$283K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$871B
$273K 0.11%
408
-7
-2% -$4.51K
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$273K 0.11%
6,671
– –
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$266K 0.11%
5,252
-4
-0.1% -$203
JOF
61
Japan Smaller Capitalization Fund
JOF
$320M
$262K 0.11%
24,866
+15
+0.1% +$154
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$259K 0.11%
+388
New +$249K
VGT icon
63
Vanguard Information Technology ETF
VGT
$136B
$253K 0.1%
2,704
+8
+0.3% +$699
ABBV icon
64
AbbVie
ABBV
$465B
$242K 0.1%
+1,044
New +$213K
FRDM icon
65
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$239K 0.1%
5,395
+115
+2% +$4.82K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$223K 0.09%
3,304
– –
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$218K 0.09%
6,822
+14
+0.2% +$437
DFSE
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$216K 0.09%
5,249
-19
-0.4% -$751
BINV icon
69
Brandes International ETF
BINV
$522M
$216K 0.09%
5,610
+3
+0.1% +$111
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$207K 0.08%
+853
New +$179K
VTV icon
71
Vanguard Value ETF
VTV
$190B
$204K 0.08%
+1,092
New +$198K
AMZN icon
72
Amazon
AMZN
$2.48T
– –
-920
Closed -$202K
DUSB icon
73
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
– –
-16,236
Closed -$824K
MDT icon
74
Medtronic
MDT
$111B
– –
-2,818
Closed -$245K
1 2
3

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WIS
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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CC
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EFN
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KI
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CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

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.