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MW
Mueller Wealth Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$36.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$19.7M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.5M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.38% |
| 2 | Technology | 1.39% |
| 3 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $36.6M | 30.26% |
+455,796
| New | +$36.2M |
2025 Q4
0 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $19.6M | 16.23% |
+761,684
| New | +$19.7M |
2025 Q4
0 quarters
|
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $15.6M | 12.95% |
+189,611
| New | +$15.5M |
2025 Q4
0 quarters
|
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $13.5M | 11.15% |
+267,748
| New | +$13.5M |
2025 Q4
0 quarters
|
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $11.7M | 9.65% |
+436,796
| New | +$11.7M |
2025 Q4
0 quarters
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $8.16M | 6.76% |
+29,478
| New | +$8.17M |
2025 Q4
0 quarters
|
|
7
iShares Russell 3000 ETF
IWV
$20.6B
| $7.56M | 6.25% |
+19,536
| New | +$7.5M |
2025 Q4
0 quarters
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $4.06M | 3.36% |
+49,176
| New | +$4M |
2025 Q4
0 quarters
|
|
9
NVIDIA
NVDA
$5.46T
| $1.68M | 1.39% |
+9,001
| New | +$1.68M |
2025 Q4
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $908K | 0.75% |
+2,709
| New | +$901K |
2025 Q4
0 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $767K | 0.63% |
+1,125
| New | +$760K |
2025 Q4
0 quarters
|
|
12
Bank First Corp
BFC
$1.63B
| $282K | 0.23% |
+2,311
| New | +$294K |
2025 Q4
0 quarters
|
|
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $156K | 0.13% |
+19,187
| New | +$156K |
2025 Q4
0 quarters
|
|
14
DNP Select Income Fund
DNP
$3.79B
| $154K | 0.13% |
+15,408
| New | +$155K |
2025 Q4
0 quarters
|
|
15
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $154K | 0.13% |
+14,196
| New | +$156K |
2025 Q4
0 quarters
|
|
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Mueller Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Mueller Wealth, which disclosed 15 positions worth $121M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 455,796 shares worth $36.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.
- Mueller Wealth's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 455,796 shares worth $36.6M.
- Mueller Wealth's ten largest holdings make up 99% of its $121M portfolio in Q4 2025.
- Mueller Wealth disclosed 15 positions in Q4 2025, its first 13F filing on record.
Based on Mueller Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.