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MW

Mueller Wealth Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.57M
Cap. Flow
+$8.35M
Cap. Flow %
6.66%
Top 10 Hldgs %
97.7%
Holding
17
New
2
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$16.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.17M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$857K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$706K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.02M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$232K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$22.4M 17.88%
292,848
-162,948
-36% -$13M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$21.8M 17.4%
851,393
+89,709
+12% +$2.31M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$20.3M 16.18%
242,742
+193,566
+394% +$16.7M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.8M 11.78%
186,804
-2,807
-1% -$232K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.3M 11.43%
284,750
+17,002
+6% +$857K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$12.1M 9.68%
463,287
+26,491
+6% +$706K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$7.5M 5.98%
20,244
+708
+4% +$274K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.82M 5.44%
+28,685
New +$7.17M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$1.57M 1.25%
9,001
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$864K 0.69%
2,694
-15
-0.6% -$5.03K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$745K 0.59%
2,995
-26,483
-90% -$7.02M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$730K 0.58%
1,123
-2
-0.2% -$1.36K
BFC icon
13
Bank First Corp
BFC
$1.7B
$571K 0.46%
4,231
+1,920
+83% +$262K
DNP icon
14
DNP Select Income Fund
DNP
$4.09B
$223K 0.18%
21,650
+6,242
+41% +$63.7K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$211K 0.17%
+9,033
New +$213K
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$956M
$204K 0.16%
20,243
+6,047
+43% +$63.4K
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$201K 0.16%
26,657
+7,470
+39% +$60.4K

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KFS
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PWAM
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SFSG
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EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return

Mueller Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Mueller Wealth held 17 positions worth $125M, up 3.8% from $121M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mueller Wealth deployed $8.35M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 28,685 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13M trimmed.

  • Mueller Wealth's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 28,685 shares worth $6.82M.
  • Mueller Wealth added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $16.7M increase.
  • Mueller Wealth's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13M.
  • Mueller Wealth's ten largest holdings make up 98% of its $125M portfolio in Q1 2026.
  • Mueller Wealth opened 2 new positions and closed 0 in Q1 2026.
  • Mueller Wealth's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on Mueller Wealth's 13F filing for Q1 2026, filed 1 May 2026.