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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
+9.49%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.3%
Top 10 Hldgs %
43.75%
Holding
96
New
7
Increased
47
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$289K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$255K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$247K

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$377K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$257K
3
DUK icon
Duke Energy
DUK
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.67%
3 Energy 1.58%
4 Industrials 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.83T
$779K 0.43%
2,087
-246
-11% -$99.5K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$718K 0.39%
7,308
-381
-5% -$37.7K
SO icon
53
Southern Company
SO
$109B
$701K 0.39%
7,323
+7
+0.1% +$659
KO icon
54
Coca-Cola
KO
$349B
$691K 0.38%
8,502
+15
+0.2% +$1.19K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$116B
$652K 0.36%
3,421
-45
-1% -$7.69K
BSCY
56
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$602K 0.33%
29,112
+2,208
+8% +$45.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.88T
$569K 0.31%
1,610
+92
+6% +$32.9K
LLY icon
58
Eli Lilly
LLY
$1.06T
$564K 0.31%
470
-15
-3% -$15.3K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.5B
$547K 0.3%
23,105
+4,985
+28% +$116K
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$544K 0.3%
23,687
-1,305
-5% -$30.2K
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$499K 0.27%
1,964
+38
+2% +$8.86K
EMR icon
62
Emerson Electric
EMR
$81.2B
$495K 0.27%
3,460
+76
+2% +$10.7K
NVDA icon
63
NVIDIA
NVDA
$5.06T
$480K 0.26%
2,399
+199
+9% +$40.9K
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$468K 0.26%
15,835
+29
+0.2% +$924
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$466K 0.26%
932
-10
-1% -$4.81K
MRK icon
66
Merck
MRK
$322B
$463K 0.25%
3,604
+22
+0.6% +$2.58K
AMZN icon
67
Amazon
AMZN
$2.51T
$452K 0.25%
1,896
-427
-18% -$107K
UNP icon
68
Union Pacific
UNP
$181B
$388K 0.21%
1,425
+1
+0.1% +$263
ORCL icon
69
Oracle
ORCL
$346B
$385K 0.21%
2,628
+7
+0.3% +$1.27K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$349K 0.19%
468
+136
+41% +$98.6K
CSL icon
71
Carlisle Companies
CSL
$13.4B
$348K 0.19%
960
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.3B
$342K 0.19%
1,412
– –
LOW icon
73
Lowe's Companies
LOW
$113B
$314K 0.17%
1,424
+3
+0.2% +$681
GE icon
74
GE Aerospace
GE
$362B
$300K 0.17%
804
– –
RTX icon
75
RTX Corp
RTX
$282B
$298K 0.16%
1,572
+74
+5% +$13.6K
1 2
3
4

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AFS
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CIA
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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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CFG
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NED
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Wilkins Miller Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wilkins Miller Wealth Management held 96 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilkins Miller Wealth Management's Q2 2026 filing shows 7 new, 47 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,630 shares worth $251K. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • Wilkins Miller Wealth Management's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 2,630 shares worth $251K.
  • Wilkins Miller Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $353K increase.
  • Wilkins Miller Wealth Management's biggest Q2 2026 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $377K.
  • Wilkins Miller Wealth Management fully exited Duke Energy in Q2 2026, selling an estimated $225K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 44% of its $182M portfolio in Q2 2026.
  • Wilkins Miller Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Wilkins Miller Wealth Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Wilkins Miller Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.