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MW

Mueller Wealth Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.5M
Cap. Flow
+$10.8M
Cap. Flow %
7.34%
Top 10 Hldgs %
97.76%
Holding
18
New
1
Increased
15
Reduced
2
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.32M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.14M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$165K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Technology 1.23%
3 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$27.2M 18.54%
309,978
+17,130
+6% +$1.46M
2025 Q4
2 quarters
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$24.1M 16.4%
270,659
+27,917
+12% +$2.47M
2025 Q4
2 quarters
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$24M 16.37%
942,299
+90,906
+11% +$2.32M
2025 Q4
2 quarters
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$18.4M 12.53%
202,687
+15,883
+9% +$1.4M
2025 Q4
2 quarters
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$15.5M 10.54%
307,442
+22,692
+8% +$1.14M
2025 Q4
2 quarters
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$13.4M 9.13%
505,932
+42,645
+9% +$1.13M
2025 Q4
2 quarters
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$112B
$9.07M 6.18%
29,948
+1,263
+4% +$358K
2026 Q1
1 quarter
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.6B
$9.06M 6.17%
21,245
+1,001
+5% +$412K
2025 Q4
2 quarters
NVDA icon
9
NVIDIA
NVDA
$5.46T
$1.8M 1.23%
9,013
+12
+0.1% +$2.47K
2025 Q4
2 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$998K 0.68%
2,697
+3
+0.1% +$1.07K
2025 Q4
2 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$838K 0.57%
1,122
-1
-0.1% -$725
2025 Q4
2 quarters
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$700K 0.48%
2,409
-586
-20% -$165K
2025 Q4
2 quarters
BFC icon
13
Bank First Corp
BFC
$1.63B
$629K 0.43%
4,239
+8
+0.2% +$1.14K
2025 Q4
2 quarters
DNP icon
14
DNP Select Income Fund
DNP
$3.79B
$248K 0.17%
22,949
+1,299
+6% +$13.9K
2025 Q4
2 quarters
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$226K 0.15%
9,624
+591
+7% +$13.8K
2026 Q1
1 quarter
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$223K 0.15%
28,255
+1,598
+6% +$12.6K
2025 Q4
2 quarters
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$874M
$221K 0.15%
21,662
+1,419
+7% +$14.5K
2025 Q4
2 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$499B
$212K 0.14%
+288
New +$198K
2026 Q2
0 quarters

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DAM
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Mueller Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Mueller Wealth held 18 positions worth $147M, up 17% from $125M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mueller Wealth deployed $10.8M of net new capital in Q2 2026, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 288 shares worth $212K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $165K trimmed.

  • Mueller Wealth's largest Q2 2026 buy was Invesco QQQ Trust: 288 shares worth $212K.
  • Mueller Wealth added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $2.47M increase.
  • Mueller Wealth's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $165K.
  • Mueller Wealth's ten largest holdings make up 98% of its $147M portfolio in Q2 2026.
  • Mueller Wealth opened 1 new position and closed 0 in Q2 2026.
  • Mueller Wealth's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Mueller Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.