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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$36M 14.65%
933,719
+17,956
+2% +$670K
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$31.2M 12.71%
398,281
+10,432
+3% +$810K
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$22.5M 9.16%
299,335
+11,446
+4% +$844K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.6M 7.16%
466,285
+13,690
+3% +$502K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15.3M 6.21%
465,170
+22,618
+5% +$722K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.18B
$11.2M 4.56%
369,141
+14,461
+4% +$431K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.2M 4.13%
316,932
+2,310
+0.7% +$71.3K
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$7.38M 3%
97,625
+85,059
+677% +$6.42M
VSDM
9
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$5.85M 2.38%
76,324
+16,850
+28% +$1.28M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.33M 2.17%
110,616
+21,642
+24% +$1.04M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.11M 2.08%
143,076
+2,814
+2% +$96.5K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.07M 2.06%
159,112
+8,487
+6% +$263K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.92M 2%
84,454
+3,714
+5% +$212K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.84M 1.97%
94,878
+21,694
+30% +$1.11M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.63M 1.89%
58,720
-962
-2% -$75.6K
JOE icon
16
St. Joe Company
JOE
$3.57B
$4.46M 1.81%
90,102
+1,511
+2% +$76.2K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.64M 1.48%
110,577
+8,268
+8% +$264K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.51M 1.43%
69,110
-12,253
-15% -$620K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$3.21M 1.31%
68,388
+3,642
+6% +$176K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.17M 1.29%
41,402
+304
+0.7% +$20.8K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.13M 1.27%
31,042
+22,922
+282% +$2.3M
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.19B
$3.09M 1.26%
61,212
-5,894
-9% -$293K
DEXC
23
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$2.45M 1%
43,378
+6,169
+17% +$341K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.8M 0.73%
5,610
-52
-0.9% -$16.4K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.67M 0.68%
34,856
-1,139
-3% -$54.2K
1
2 3

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ACA
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GWP
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CPW
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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.