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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
(+13%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
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 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 4 |
FPA Global Equity ETF
FPAG
|
+$926K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $224K | 0.08% |
+944
| New | +$236K |
|
77
Global X Silver Miners ETF NEW
SIL
$3.99B
| $222K | 0.08% |
+2,467
| New | +$243K |
|
78
Cisco
CSCO
$456B
| $217K | 0.08% |
2,795
+46
| +2% | +$3.6K |
|
|
VGVT
79
Vanguard Government Securities Active ETF
VGVT
$38.4M
| $209K | 0.07% |
+2,761
| New | +$210K |
|
80
Shell
SHEL
$238B
| $205K | 0.07% |
+2,209
| New | +$178K |
|
|
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-64,873
| Closed | -$3.28M |
|
|
82
Global X MLP ETF
MLPA
$2.27B
| – | – |
-18,055
| Closed | -$874K |
|
83
Oracle
ORCL
$346B
| – | – |
-1,144
| Closed | -$223K |
|
84
Range Resources
RRC
$8.94B
| – | – |
-11,436
| Closed | -$403K |
|
85
Miller Value Partners Appreciation ETF
MVPA
$69.9M
| – | – |
-6,700
| Closed | -$222K |
|
|
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| – | – |
-5,240
| Closed | -$203K |
|
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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.