We are live on ! Find out more
WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14M
Cap. Flow
+$6.14M
Cap. Flow %
4.18%
Top 10 Hldgs %
45.15%
Holding
92
New
9
Increased
45
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$851K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$680K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$555K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$503K

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$610K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$400K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$248K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$240K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.49%
3 Energy 1.37%
4 Consumer Discretionary 1.32%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$1.56M 1.06%
70,418
+1,710
+2% +$35.6K
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.4M 0.95%
55,345
-6,478
-10% -$161K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.39M 0.95%
19,175
+2,869
+18% +$193K
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.28M 0.87%
62,338
+24,738
+66% +$502K
VFMO icon
30
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.26M 0.86%
7,306
+4,307
+144% +$680K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.2M 0.82%
28,373
+69
+0.2% +$2.9K
CVX icon
32
Chevron
CVX
$366B
$1.19M 0.81%
8,338
-67
-0.8% -$9.45K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.16M 0.79%
2,336
-173
-7% -$75.1K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.15M 0.78%
7,065
+640
+10% +$99.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.77%
10,311
+4,124
+67% +$426K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.76%
1,957
+448
+30% +$235K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$1.11M 0.75%
2,009
+18
+0.9% +$8.95K
HD icon
38
Home Depot
HD
$355B
$1.09M 0.74%
2,980
-131
-4% -$47.4K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.09M 0.74%
36,251
-693
-2% -$19.6K
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.08M 0.73%
41,502
-24,048
-37% -$610K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.64B
$1.07M 0.73%
18,987
+23
+0.1% +$1.29K
BSJP
42
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.02M 0.69%
44,200
-2,735
-6% -$63.1K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$924K 0.63%
11,947
+3,269
+38% +$249K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$909K 0.62%
32,407
-60
-0.2% -$1.58K
BSJQ icon
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$813K 0.55%
34,827
-1,977
-5% -$45.9K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$106B
$758K 0.52%
28,597
-526
-2% -$13.7K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$717K 0.49%
+3,921
New +$677K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$707K 0.48%
4,014
-167
-4% -$27.3K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$674K 0.46%
4,991
+209
+4% +$26.1K
SO icon
50
Southern Company
SO
$107B
$673K 0.46%
7,323
-52
-0.7% -$4.67K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wilkins Miller Wealth Management held 92 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wilkins Miller Wealth Management deployed $6.14M of net new capital in Q2 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,921 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2033 Term Corporate ETF, an estimated $610K trimmed.

  • Wilkins Miller Wealth Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 3,921 shares worth $717K.
  • Wilkins Miller Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $851K increase.
  • Wilkins Miller Wealth Management's biggest Q2 2025 reduction was iShares iBonds Dec 2033 Term Corporate ETF, cutting an estimated $610K.
  • Wilkins Miller Wealth Management fully exited Schwab Fundamental US Small Company Index ETF in Q2 2025, selling an estimated $225K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 45% of its $147M portfolio in Q2 2025.
  • Wilkins Miller Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • Wilkins Miller Wealth Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Wilkins Miller Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.