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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
-0.19%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
101.26%
Top 10 Hldgs %
57.95%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Energy 2.36%
3 Financials 2.32%
4 Consumer Staples 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.33T
$322K 0.34%
+1,692
New +$299K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$321K 0.34%
+709
New +$327K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$316K 0.33%
+13,260
New +$332K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$311K 0.33%
+4,030
New +$313K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.32%
+4,628
New +$314K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$291K 0.3%
+2,008
New +$311K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$268K 0.28%
+2,028
New +$283K
V icon
58
Visa
V
$671B
$266K 0.28%
+841
New +$253K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.1B
$261K 0.27%
+1,412
New +$271K
GL icon
60
Globe Life
GL
$14.3B
$261K 0.27%
+2,340
New +$252K
NVDA icon
61
NVIDIA
NVDA
$5.3T
$252K 0.26%
+1,878
New +$259K
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$247K 0.26%
+3,198
New +$254K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$243K 0.25%
+8,197
New +$250K
PM icon
64
Philip Morris
PM
$289B
$238K 0.25%
+1,979
New +$250K
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.69B
$237K 0.25%
+3,124
New +$243K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.25%
+1,200
New +$240K
PEP icon
67
PepsiCo
PEP
$187B
$229K 0.24%
+1,509
New +$247K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$229K 0.24%
+6,890
New +$243K
OKE icon
69
Oneok
OKE
$56.6B
$223K 0.23%
+2,220
New +$227K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$213K 0.22%
+4,167
New +$222K
EPD icon
71
Enterprise Products Partners
EPD
$82B
$202K 0.21%
+6,450
New +$198K
1 2
3

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
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Wilkins Miller Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wilkins Miller Wealth Management, which disclosed 71 positions worth $95.6M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 564,079 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Energy and Financials.

  • Wilkins Miller Wealth Management's largest Q4 2024 buy was Schwab US Large- Cap ETF: 564,079 shares worth $13.1M.
  • Wilkins Miller Wealth Management's ten largest holdings make up 58% of its $95.6M portfolio in Q4 2024.
  • Wilkins Miller Wealth Management disclosed 71 positions in Q4 2024, its first 13F filing on record.

Based on Wilkins Miller Wealth Management's 13F filing for Q4 2024, filed 24 Feb 2025.