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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
+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
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$386K 0.15%
7,531
+2,136
+40% +$102K
LMT icon
52
Lockheed Martin
LMT
$134B
$360K 0.14%
744
– –
MCD icon
53
McDonald's
MCD
$194B
$358K 0.14%
1,172
-905
-44% -$277K
AAPL icon
54
Apple
AAPL
$4.99T
$314K 0.12%
1,154
+38
+3% +$10.2K
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$295K 0.12%
6,886
+215
+3% +$8.95K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$280K 0.11%
895
+42
+5% +$12K
JOF
57
Japan Smaller Capitalization Fund
JOF
$320M
$275K 0.11%
24,818
-48
-0.2% -$504
T icon
58
AT&T
T
$169B
$270K 0.11%
10,889
-29
-0.3% -$734
HD icon
59
Home Depot
HD
$343B
$257K 0.1%
747
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$136B
$254K 0.1%
2,696
-8
-0.3% -$760
AMZN icon
61
Amazon
AMZN
$2.48T
$247K 0.1%
+1,069
New +$245K
ABBV icon
62
AbbVie
ABBV
$465B
$236K 0.09%
1,034
-10
-1% -$2.28K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$233K 0.09%
3,204
-100
-3% -$7.09K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$226K 0.09%
6,857
+35
+0.5% +$1.13K
DFSE
65
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$225K 0.09%
5,421
+172
+3% +$7.11K
BINV icon
66
Brandes International ETF
BINV
$522M
$225K 0.09%
5,597
-13
-0.2% -$510
ORCL icon
67
Oracle
ORCL
$346B
$223K 0.09%
1,144
-119
-9% -$28.3K
MVPA icon
68
Miller Value Partners Appreciation ETF
MVPA
$69.9M
$222K 0.09%
6,700
-7,111
-51% -$238K
CSCO icon
69
Cisco
CSCO
$456B
$212K 0.08%
+2,749
New +$204K
BTC
70
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$203K 0.08%
5,240
-12
-0.2% -$532
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-13,810
Closed -$1.37M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$871B
– –
-408
Closed -$273K
MRSH
73
Marsh
MRSH
$91.7B
– –
-1,378
Closed -$278K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-388
Closed -$259K
VTV icon
75
Vanguard Value ETF
VTV
$190B
– –
-1,092
Closed -$204K
1 2
3

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GWP
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CPW
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CC
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EFN
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KI
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CPH
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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.