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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$389K 0.14%
+3,654
New +$391K
MCD icon
52
McDonald's
MCD
$194B
$364K 0.13%
1,170
-2
-0.2% -$637
MKL icon
53
Markel Group
MKL
$25.5B
$358K 0.13%
187
+1
+0.5% +$2.03K
DFGR icon
54
Dimensional Global Real Estate ETF
DFGR
$3.9B
$353K 0.12%
+13,290
New +$364K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$343K 0.12%
575
-618
-52% -$386K
DFSE
56
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$341K 0.12%
8,046
+2,625
+48% +$115K
PAAA icon
57
PGIM AAA CLO ETF
PAAA
$11B
$341K 0.12%
+6,653
New +$342K
T icon
58
AT&T
T
$169B
$316K 0.11%
10,889
– –
AAPL icon
59
Apple
AAPL
$4.99T
$316K 0.11%
1,243
+89
+8% +$23.2K
SLV icon
60
iShares Silver Trust
SLV
$27.6B
$274K 0.1%
+4,025
New +$306K
CSNR
61
Cohen & Steers Natural Resources Active ETF
CSNR
$95.6M
$272K 0.1%
+7,237
New +$256K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$271K 0.09%
941
+46
+5% +$14.5K
JOF
63
Japan Smaller Capitalization Fund
JOF
$320M
$271K 0.09%
24,820
+2
+0% +$23
BSMQ icon
64
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$264K 0.09%
+11,185
New +$265K
AVEE icon
65
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$115M
$258K 0.09%
4,067
-11,270
-73% -$736K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$252K 0.09%
3,204
– –
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$251K 0.09%
+3,435
New +$254K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$246K 0.09%
+4,021
New +$216K
HD icon
69
Home Depot
HD
$343B
$246K 0.09%
747
– –
R icon
70
Ryder
R
$9.98B
$246K 0.09%
+1,200
New +$243K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$240K 0.08%
6,863
+6
+0.1% +$212
VGT icon
72
Vanguard Information Technology ETF
VGT
$136B
$240K 0.08%
2,752
+56
+2% +$5.16K
AMZN icon
73
Amazon
AMZN
$2.48T
$235K 0.08%
1,126
+57
+5% +$12.6K
ABBV icon
74
AbbVie
ABBV
$465B
$231K 0.08%
1,063
+29
+3% +$6.43K
BINV icon
75
Brandes International ETF
BINV
$522M
$231K 0.08%
5,597
– –
1 2
3
4

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WIS
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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 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.