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Wilkins Miller Wealth Management Portfolio holdings
AUM
$177M
Turnover
8.08%
1-Year Est. Return
10.51%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+10.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$4.76M
(-2.6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
Cap. Flow %
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
99
New
4
Increased
44
Reduced
41
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$814K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$327K |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$230K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$212K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.65M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.26M |
| 3 |
Procter & Gamble
PG
|
+$212K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$209K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.1% |
| 2 | Technology | 3.05% |
| 3 | Energy | 2% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $17.6M | 9.97% |
588,293
-4,133
| -0.7% | -$124K |
2024 Q4
7 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $10.7M | 6.06% |
298,497
+178
| +0.1% | +$6.24K |
2024 Q4
7 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $8.41M | 4.75% |
10,981
-65
| -0.6% | -$49.6K |
2024 Q4
7 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $7.04M | 3.98% |
140,248
+362
| +0.3% | +$18.4K |
2024 Q4
7 quarters
|
|
|
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $6.89M | 3.89% |
427,043
+49,370
| +13% | +$814K |
2024 Q4
7 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $6.66M | 3.76% |
204,154
+1,007
| +0.5% | +$34.4K |
2024 Q4
7 quarters
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $5.99M | 3.38% |
190,322
+5,751
| +3% | +$184K |
2024 Q4
7 quarters
|
|
|
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $5.96M | 3.37% |
327,532
+10,432
| +3% | +$193K |
2024 Q4
7 quarters
|
|
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $5.74M | 3.24% |
285,036
-3,236
| -1% | -$65.7K |
2024 Q4
7 quarters
|
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $5.55M | 3.13% |
59,613
+1,203
| +2% | +$115K |
2024 Q4
7 quarters
|
|
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $5.45M | 3.08% |
257,760
+1,459
| +0.6% | +$31.4K |
2024 Q4
7 quarters
|
|
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $4.11M | 2.32% |
204,921
-2,097
| -1% | -$43K |
2024 Q4
7 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $4.08M | 2.3% |
26,291
+539
| +2% | +$87.4K |
2024 Q4
7 quarters
|
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $4.07M | 2.3% |
179,229
+3,047
| +2% | +$70K |
2024 Q4
7 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $3.38M | 1.91% |
27,497
-79
| -0.3% | -$9.48K |
2025 Q1
6 quarters
|
|
16
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $3.32M | 1.87% |
14,601
-199
| -1% | -$45.8K |
2024 Q4
7 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.25M | 1.84% |
13,941
-80
| -0.6% | -$19.2K |
2024 Q4
7 quarters
|
|
18
Apple
AAPL
$5.06T
| $3.25M | 1.84% |
9,760
+3
| +0% | +$964 |
2024 Q4
7 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.4B
| $3.03M | 1.71% |
103,345
-744
| -0.7% | -$21.8K |
2024 Q4
7 quarters
|
|
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $2.88M | 1.62% |
182,340
+1,391
| +0.8% | +$22.5K |
2024 Q4
7 quarters
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.8M | 1.58% |
84,100
+308
| +0.4% | +$10.6K |
2024 Q4
7 quarters
|
|
22
Schwab International Equity ETF
SCHF
$66.8B
| $2.75M | 1.55% |
100,058
+1,043
| +1% | +$29K |
2024 Q4
7 quarters
|
|
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $2.48M | 1.4% |
126,786
+8,586
| +7% | +$173K |
2024 Q4
7 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.4M | 1.35% |
17,617
+223
| +1% | +$32.3K |
2024 Q4
7 quarters
|
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $1.87M | 1.06% |
74,944
-2,848
| -4% | -$71.5K |
2024 Q4
7 quarters
|
|
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Wilkins Miller Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Wilkins Miller Wealth Management held 99 positions worth $177M, down 2.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wilkins Miller Wealth Management's Q3 2026 filing shows 4 new, 44 increased, 41 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 4,041 shares worth $330K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Energy.
- Wilkins Miller Wealth Management's largest Q3 2026 buy was Fidelity MSCI Health Care Index ETF: 4,041 shares worth $330K.
- Wilkins Miller Wealth Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q3 2026, an estimated $814K increase.
- Wilkins Miller Wealth Management's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $209K.
- Wilkins Miller Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2026, selling an estimated $3.65M.
- Wilkins Miller Wealth Management's ten largest holdings make up 46% of its $177M portfolio in Q3 2026.
- Wilkins Miller Wealth Management opened 4 new positions and closed 4 in Q3 2026.
- Wilkins Miller Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $177M.
Based on Wilkins Miller Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.