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WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.3%
Top 10 Hldgs %
43.75%
Holding
96
New
7
Increased
47
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$289K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$255K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$247K

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$377K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$257K
3
DUK icon
Duke Energy
DUK
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.67%
3 Energy 1.58%
4 Industrials 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.4M 9.59%
592,426
-1,920
-0.3% -$54.8K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10.1M 5.55%
298,319
-1,551
-0.5% -$51.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$8.27M 4.55%
11,046
-176
-2% -$128K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.34M 4.04%
203,147
-257
-0.1% -$8.49K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$7.05M 3.88%
139,886
+2,394
+2% +$119K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$6.29M 3.46%
377,673
+10,892
+3% +$182K
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.89M 3.24%
317,100
-958
-0.3% -$17.9K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.87M 3.23%
288,272
-18,445
-6% -$377K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.74M 3.16%
184,571
+9,585
+5% +$289K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$5.59M 3.07%
256,301
-587
-0.2% -$12.8K
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$5.52M 3.03%
58,410
-140
-0.2% -$12.7K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.31M 2.37%
207,018
-4,423
-2% -$92.3K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.08M 2.24%
176,182
+49
+0% +$1.14K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.07M 2.24%
25,752
+1,107
+4% +$173K
VFMO icon
15
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$3.69M 2.03%
14,800
+558
+4% +$127K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.65M 2.01%
47,601
+2,759
+6% +$212K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.32M 1.82%
14,021
-687
-5% -$158K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$3.28M 1.8%
27,576
+14
+0.1% +$1.6K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.3B
$3.01M 1.66%
104,089
-305
-0.3% -$8.54K
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.96M 1.63%
180,949
+1,826
+1% +$30K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.92M 1.6%
83,792
+1,785
+2% +$58.8K
AAPL icon
22
Apple
AAPL
$4.81T
$2.82M 1.55%
9,757
-4
-0% -$1.14K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$2.74M 1.51%
99,015
+5,096
+5% +$137K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 1.42%
17,394
+1,948
+13% +$267K
BSCW icon
25
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$2.42M 1.33%
118,200
-163
-0.1% -$3.35K
1
2 3 4

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Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
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CIA
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HWM
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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
OWA
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CFG
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CFG
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Wilkins Miller Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wilkins Miller Wealth Management held 96 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilkins Miller Wealth Management's Q2 2026 filing shows 7 new, 47 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,630 shares worth $251K. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • Wilkins Miller Wealth Management's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 2,630 shares worth $251K.
  • Wilkins Miller Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $353K increase.
  • Wilkins Miller Wealth Management's biggest Q2 2026 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $377K.
  • Wilkins Miller Wealth Management fully exited Duke Energy in Q2 2026, selling an estimated $225K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 44% of its $182M portfolio in Q2 2026.
  • Wilkins Miller Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Wilkins Miller Wealth Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Wilkins Miller Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.