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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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.26M 1.24%
32,747
-3,751
-10% -$257K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.96M 1.08%
77,792
+2,713
+4% +$68.5K
JPM icon
28
JPMorgan Chase
JPM
$926B
$1.84M 1.01%
5,620
+167
+3% +$51.9K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.81M 0.99%
20,542
+273
+1% +$23.3K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.7M 0.93%
86,537
-4,716
-5% -$92.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$1.69M 0.93%
2,295
+370
+19% +$255K
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.62M 0.89%
62,838
+1,321
+2% +$34.1K
IBDX icon
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.58M 0.87%
62,568
-4,496
-7% -$113K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.55M 0.85%
41,944
+2,067
+5% +$71.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$1.47M 0.81%
4,121
+58
+1% +$20.9K
CVX icon
36
Chevron
CVX
$384B
$1.44M 0.79%
8,713
+173
+2% +$32.2K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.44M 0.79%
39,802
+2,142
+6% +$76.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.43M 0.79%
2,082
+529
+34% +$353K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.75%
16,958
+1,862
+12% +$144K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.15M 0.63%
24,152
-788
-3% -$37K
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.1M 0.61%
5,894
-400
-6% -$72.9K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.6%
14,055
+225
+2% +$17.6K
HD icon
43
Home Depot
HD
$330B
$1M 0.55%
2,848
-3
-0.1% -$976
GLD icon
44
SPDR Gold Trust
GLD
$133B
$979K 0.54%
2,657
+27
+1% +$11.2K
BSCX icon
45
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$979K 0.54%
46,477
+2,169
+5% +$45.9K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$949K 0.52%
5,777
-153
-3% -$24.3K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.64B
$931K 0.51%
14,005
-118
-0.8% -$7.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$101B
$815K 0.45%
25,694
-606
-2% -$19.2K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$792K 0.44%
3,608
+47
+1% +$9.86K
XOM icon
50
ExxonMobil
XOM
$640B
$789K 0.43%
5,775
+156
+3% +$23.3K
1
2
3 4

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AFS
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
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CFG
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NED
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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.