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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
-0.83%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$2.6M
Cap. Flow
-$406K
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.8%
Holding
92
New
–
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$725K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$403K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$184K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$166K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
5
MS icon
Morgan Stanley
MS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Energy 1.79%
3 Financials 1.51%
4 Industrials 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.92M 1.16%
15,446
+1,803
+13% +$229K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.9M 1.15%
75,079
-4,854
-6% -$123K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.79M 1.08%
91,253
-9,547
-9% -$188K
CVX icon
29
Chevron
CVX
$366B
$1.77M 1.07%
8,540
-105
-1% -$19.1K
IBDX icon
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.69M 1.03%
67,064
+2,887
+4% +$73.7K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.6M 0.97%
5,453
-162
-3% -$49.2K
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.59M 0.96%
61,517
+3,286
+6% +$85.8K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.55M 0.94%
20,269
+166
+0.8% +$13.3K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.75%
37,660
+3,171
+9% +$108K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.23M 0.75%
39,877
+207
+0.5% +$6.59K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.71%
4,063
+35
+0.9% +$11K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.14M 0.69%
24,940
-2,042
-8% -$93.8K
GLD icon
38
SPDR Gold Trust
GLD
$142B
$1.13M 0.68%
2,630
+74
+3% +$33.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$1.11M 0.67%
1,925
-29
-1% -$17.6K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.66%
13,830
-320
-2% -$25.2K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.66%
15,096
+1,264
+9% +$93.9K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.08M 0.65%
6,294
-20
-0.3% -$3.53K
XOM icon
43
ExxonMobil
XOM
$634B
$953K 0.58%
5,619
-262
-4% -$38.2K
HD icon
44
Home Depot
HD
$355B
$938K 0.57%
2,851
-24
-0.8% -$8.75K
BSCX icon
45
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$937K 0.57%
44,308
+3,060
+7% +$65.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$928K 0.56%
1,553
-213
-12% -$133K
MSFT icon
47
Microsoft
MSFT
$3.71T
$864K 0.52%
2,333
+2
+0.1% +$837
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$845K 0.51%
5,930
-98
-2% -$14.6K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.64B
$836K 0.51%
14,123
-1,653
-10% -$99.3K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$106B
$807K 0.49%
26,300
-1,031
-4% -$31.3K
1
2
3 4

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Wilkins Miller Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wilkins Miller Wealth Management held 92 positions worth $165M, down 1.6% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Wilkins Miller Wealth Management opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

  • Wilkins Miller Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $725K increase.
  • Wilkins Miller Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $460K.
  • Wilkins Miller Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $347K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 44% of its $165M portfolio in Q1 2026.
  • Wilkins Miller Wealth Management opened 0 new positions and closed 3 in Q1 2026.
  • Wilkins Miller Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $165M.

Based on Wilkins Miller Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.