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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
+1.57%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
+$4.14M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.46%
Holding
96
New
4
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$969K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$560K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$448K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$968K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$379K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$268K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.81%
3 Energy 1.33%
4 Consumer Discretionary 1.12%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.03M 1.21%
79,933
+7,705
+11% +$196K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.99M 1.19%
100,800
-1,568
-2% -$30.9K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.81M 1.08%
5,615
+19
+0.3% +$5.88K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.98%
13,643
+1,025
+8% +$123K
IBDX icon
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.64M 0.98%
64,177
+989
+2% +$25.3K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.61M 0.96%
20,103
-179
-0.9% -$14.2K
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.52M 0.91%
58,231
+3,512
+6% +$92K
CVX icon
33
Chevron
CVX
$366B
$1.32M 0.78%
8,645
+63
+0.7% +$9.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.75%
4,028
-24
-0.6% -$6.86K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.72%
1,954
-56
-3% -$34.4K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.19M 0.71%
39,670
+5,345
+16% +$159K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.17M 0.7%
26,982
-1,585
-6% -$68.6K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.13M 0.67%
34,489
-1,014
-3% -$33.8K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.13M 0.67%
2,331
-19
-0.8% -$9.52K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.66%
14,150
-972
-6% -$76.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.66%
1,766
-142
-7% -$88.2K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.1M 0.66%
6,314
-751
-11% -$129K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$1.01M 0.6%
2,556
+262
+11% +$100K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.6%
13,832
+2,956
+27% +$215K
HD icon
45
Home Depot
HD
$355B
$990K 0.59%
2,875
-79
-3% -$28.9K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.64B
$899K 0.54%
15,776
-2,053
-12% -$119K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$896K 0.53%
6,028
-32
-0.5% -$4.72K
BSCX icon
48
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$885K 0.53%
41,248
+7,845
+23% +$169K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$106B
$750K 0.45%
27,331
-1,098
-4% -$29.9K
XOM icon
50
ExxonMobil
XOM
$634B
$708K 0.42%
5,881
+20
+0.3% +$2.32K
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
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CFG
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NED
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WA
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Wilkins Miller Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wilkins Miller Wealth Management held 96 positions worth $168M, up 4% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilkins Miller Wealth Management's Q4 2025 filing shows 4 new, 45 increased, 36 reduced and 4 closed positions. Its largest new stake was Schwab US REIT ETF: 9,721 shares worth $203K. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $968K.

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

  • Wilkins Miller Wealth Management's largest Q4 2025 buy was Schwab US REIT ETF: 9,721 shares worth $203K.
  • Wilkins Miller Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.17M increase.
  • Wilkins Miller Wealth Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $268K.
  • Wilkins Miller Wealth Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $968K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 44% of its $168M portfolio in Q4 2025.
  • Wilkins Miller Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Wilkins Miller Wealth Management's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Wilkins Miller Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.