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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 %
99.65%
Top 10 Hldgs %
98.75%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M
5
PYLD icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$36.6M 30.26%
+455,796
New +$36.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$19.6M 16.23%
+761,684
New +$19.7M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.6M 12.95%
+189,611
New +$15.5M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$13.5M 11.15%
+267,748
New +$13.5M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$11.7M 9.65%
+436,796
New +$11.7M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.16M 6.76%
+29,478
New +$8.17M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$7.56M 6.25%
+19,536
New +$7.5M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.06M 3.36%
+49,176
New +$4M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$1.68M 1.39%
+9,001
New +$1.68M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$908K 0.75%
+2,709
New +$901K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$767K 0.63%
+1,125
New +$760K
BFC icon
12
Bank First Corp
BFC
$1.7B
$282K 0.23%
+2,311
New +$294K
JPC icon
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$156K 0.13%
+19,187
New +$156K
DNP icon
14
DNP Select Income Fund
DNP
$4.14B
$154K 0.13%
+15,408
New +$155K
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$945M
$154K 0.13%
+14,196
New +$156K

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KWM
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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.