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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
-1.11%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$37.4M
Cap. Flow
+$40M
Cap. Flow %
30.04%
Top 10 Hldgs %
45.68%
Holding
85
New
14
Increased
46
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.95M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.62M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.44M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$261K
2
PEP icon
PepsiCo
PEP
+$229K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$216K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$103K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Energy 1.91%
3 Financials 1.56%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.49M 1.12%
18,981
+14,951
+371% +$1.16M
JPM icon
27
JPMorgan Chase
JPM
$953B
$1.41M 1.06%
5,734
+20
+0.4% +$5.1K
CVX icon
28
Chevron
CVX
$378B
$1.41M 1.06%
8,405
+63
+0.8% +$9.86K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.5B
$1.36M 1.02%
68,708
+3,444
+5% +$67.6K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.25M 0.94%
+28,304
New +$1.24M
HD icon
31
Home Depot
HD
$348B
$1.14M 0.86%
+3,111
New +$1.21M
USRT icon
32
iShares Core US REIT ETF
USRT
$4.57B
$1.09M 0.82%
+18,964
New +$1.1M
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.08M 0.81%
46,935
-9,361
-17% -$216K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.07M 0.81%
+16,306
New +$1.13M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.02M 0.77%
36,944
-293
-0.8% -$8.02K
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.01M 0.76%
+6,425
New +$1.02M
MSFT icon
37
Microsoft
MSFT
$3.79T
$942K 0.71%
2,509
+15
+0.6% +$6.12K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$934K 0.7%
1,991
– –
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$853K 0.64%
36,804
-3,176
-8% -$74.2K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$851K 0.64%
+32,467
New +$904K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$107B
$814K 0.61%
29,123
+68
+0.2% +$1.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$776K 0.58%
+1,509
New +$816K
BSCW icon
43
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$766K 0.58%
37,600
+4,140
+12% +$83.7K
XOM icon
44
ExxonMobil
XOM
$655B
$690K 0.52%
5,800
+16
+0.3% +$1.77K
SO icon
45
Southern Company
SO
$105B
$678K 0.51%
7,375
+6
+0.1% +$519
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$664K 0.5%
8,678
+2,179
+34% +$164K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$647K 0.49%
6,187
+1,653
+36% +$187K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$647K 0.49%
4,181
+3
+0.1% +$544
KO icon
49
Coca-Cola
KO
$376B
$624K 0.47%
8,707
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$584K 0.44%
4,782
+322
+7% +$41.5K
1
2
3 4

Similar funds

EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
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
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Wilkins Miller Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wilkins Miller Wealth Management held 85 positions worth $133M, up 39% from $95.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wilkins Miller Wealth Management deployed $40M of net new capital in Q1 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 112,427 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $216K trimmed.

  • Wilkins Miller Wealth Management's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 112,427 shares worth $2.2M.
  • Wilkins Miller Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $6M increase.
  • Wilkins Miller Wealth Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $216K.
  • Wilkins Miller Wealth Management fully exited Globe Life in Q1 2025, selling an estimated $261K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2025.
  • Wilkins Miller Wealth Management opened 14 new positions and closed 2 in Q1 2025.
  • Wilkins Miller Wealth Management's portfolio value rose 39% quarter-over-quarter to $133M.

Based on Wilkins Miller Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.