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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
+5.78%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.5M
Cap. Flow
+$6.35M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.35%
Holding
92
New
3
Increased
62
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$753K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$667K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$646K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$387K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$250K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$244K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$144K
5
USRT icon
iShares Core US REIT ETF
USRT
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 1.58%
3 Energy 1.36%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.77M 1.09%
5,596
+30
+0.5% +$8.92K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$1.74M 1.08%
74,846
+4,428
+6% +$100K
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.62M 1%
63,188
+7,843
+14% +$199K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.59M 0.98%
20,282
+1,107
+6% +$83.5K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.59M 0.98%
20,565
+8,618
+72% +$667K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.92%
12,618
+2,307
+22% +$265K
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.43M 0.89%
54,719
+13,217
+32% +$343K
CVX icon
33
Chevron
CVX
$366B
$1.33M 0.83%
8,582
+244
+3% +$37.8K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.26M 0.78%
28,567
+194
+0.7% +$8.51K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.22M 0.75%
2,350
+14
+0.6% +$7.14K
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.21M 0.75%
7,065
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$1.21M 0.75%
2,010
+1
+0% +$573
HD icon
38
Home Depot
HD
$355B
$1.2M 0.74%
2,954
-26
-0.9% -$10.2K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.19M 0.74%
15,122
-4,925
-25% -$387K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.19M 0.74%
35,503
-748
-2% -$23.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.72%
1,908
-49
-3% -$28.9K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.64B
$1.05M 0.65%
17,829
-1,158
-6% -$66.5K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.63%
34,325
+1,918
+6% +$55.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$985K 0.61%
4,052
+38
+0.9% +$7.96K
BSJP
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$968K 0.6%
41,993
-2,207
-5% -$50.9K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$883K 0.55%
6,060
+1,069
+21% +$150K
GLD icon
47
SPDR Gold Trust
GLD
$142B
$808K 0.5%
2,294
+649
+39% +$207K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$782K 0.48%
10,876
+2,196
+25% +$158K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$106B
$776K 0.48%
28,429
-168
-0.6% -$4.58K
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$765K 0.47%
32,676
-2,151
-6% -$50.3K
1
2
3 4

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EMB
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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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NED
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WA
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Wilkins Miller Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wilkins Miller Wealth Management held 92 positions worth $161M, up 9.8% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilkins Miller Wealth Management deployed $6.35M of net new capital in Q3 2025, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Invesco BulletShares 2034 Corporate Bond ETF: 14,132 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $387K trimmed.

  • Wilkins Miller Wealth Management's largest Q3 2025 buy was Invesco BulletShares 2034 Corporate Bond ETF: 14,132 shares worth $297K.
  • Wilkins Miller Wealth Management added most to Vanguard US Momentum Factor ETF in Q3 2025, an estimated $753K increase.
  • Wilkins Miller Wealth Management's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $387K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 44% of its $161M portfolio in Q3 2025.
  • Wilkins Miller Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Wilkins Miller Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $161M.

Based on Wilkins Miller Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.