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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
-1.11%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$37.4M
Cap. Flow
+$40M
Cap. Flow %
30.04%
Top 10 Hldgs %
45.68%
Holding
85
New
14
Increased
46
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.95M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.62M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.44M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$261K
2
PEP icon
PepsiCo
PEP
+$229K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$216K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$103K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Energy 1.91%
3 Financials 1.56%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
51
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$560K 0.42%
26,824
+3,197
+14% +$66.3K
AMZN icon
52
Amazon
AMZN
$3T
$538K 0.4%
+2,827
New +$613K
PG icon
53
Procter & Gamble
PG
$340B
$459K 0.34%
2,689
+7
+0.3% +$1.17K
VFMO icon
54
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$455K 0.34%
2,999
+738
+33% +$122K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$445K 0.33%
21,528
-1,512
-7% -$31.3K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.33%
6,728
+2,100
+45% +$141K
LLY icon
57
Eli Lilly
LLY
$1.1T
$423K 0.32%
512
-33
-6% -$27.5K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$391K 0.29%
+5,311
New +$381K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$378K 0.28%
709
– –
ORCL icon
60
Oracle
ORCL
$435B
$376K 0.28%
2,691
+3
+0.1% +$488
EMR icon
61
Emerson Electric
EMR
$88.5B
$369K 0.28%
3,364
-318
-9% -$38.3K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$363K 0.27%
3,518
+2
+0.1% +$227
LOW icon
63
Lowe's Companies
LOW
$123B
$360K 0.27%
1,545
+5
+0.3% +$1.23K
CSL icon
64
Carlisle Companies
CSL
$15.3B
$360K 0.27%
1,057
– –
UNP icon
65
Union Pacific
UNP
$174B
$335K 0.25%
1,417
+4
+0.3% +$963
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$333K 0.25%
2,009
+1
+0% +$156
MRK icon
67
Merck
MRK
$323B
$328K 0.25%
3,657
-110
-3% -$10.3K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$299K 0.22%
11,702
-1,558
-12% -$38.7K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$296K 0.22%
5,792
+1,625
+39% +$84.3K
V icon
70
Visa
V
$675B
$295K 0.22%
841
– –
PM icon
71
Philip Morris
PM
$290B
$283K 0.21%
1,780
-199
-10% -$28.2K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K 0.21%
2,035
+7
+0.3% +$941
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$266K 0.2%
1,412
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$265K 0.2%
1,693
+1
+0.1% +$183
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.69B
$240K 0.18%
3,124
– –
1 2
3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Wilkins Miller Wealth Management held 85 positions worth $133M, up 39% from $95.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wilkins Miller Wealth Management deployed $40M of net new capital in Q1 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 112,427 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $216K trimmed.

  • Wilkins Miller Wealth Management's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 112,427 shares worth $2.2M.
  • Wilkins Miller Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $6M increase.
  • Wilkins Miller Wealth Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $216K.
  • Wilkins Miller Wealth Management fully exited Globe Life in Q1 2025, selling an estimated $261K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2025.
  • Wilkins Miller Wealth Management opened 14 new positions and closed 2 in Q1 2025.
  • Wilkins Miller Wealth Management's portfolio value rose 39% quarter-over-quarter to $133M.

Based on Wilkins Miller Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.