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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
JOF
76
Japan Smaller Capitalization Fund
JOF
$320M
$151K 0.05%
12,823
-11,997
-48% -$137K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-21,192
Closed -$1.94M
BINV icon
78
Brandes International ETF
BINV
$505M
– –
-5,597
Closed -$231K
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-11,185
Closed -$264K
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-21,029
Closed -$539K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-35,696
Closed -$1.82M
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-42,956
Closed -$2.15M
SHEL icon
83
Shell
SHEL
$245B
– –
-2,209
Closed -$205K
SIL icon
84
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-2,467
Closed -$222K
SLV icon
85
iShares Silver Trust
SLV
$28.1B
– –
-4,025
Closed -$274K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,435
Closed -$251K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-9,471
Closed -$472K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,021
Closed -$246K
1 2 3
4

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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.