We are live on ! Find out more
WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14M
Cap. Flow
+$6.14M
Cap. Flow %
4.18%
Top 10 Hldgs %
45.15%
Holding
92
New
9
Increased
45
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$851K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$680K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$555K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$503K

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$610K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$400K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$248K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$240K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.49%
3 Energy 1.37%
4 Consumer Discretionary 1.32%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$623K 0.42%
5,777
-23
-0.4% -$2.46K
KO icon
52
Coca-Cola
KO
$375B
$618K 0.42%
8,731
+24
+0.3% +$1.71K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$607K 0.41%
8,680
+1,952
+29% +$128K
ORCL icon
54
Oracle
ORCL
$423B
$590K 0.4%
2,697
+6
+0.2% +$969
AMZN icon
55
Amazon
AMZN
$2.96T
$523K 0.36%
2,384
-443
-16% -$87.7K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$501K 0.34%
+1,645
New +$498K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$484K 0.33%
6,038
+727
+14% +$55.6K
BSCX icon
58
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$465K 0.32%
21,943
-4,881
-18% -$102K
EMR icon
59
Emerson Electric
EMR
$88.3B
$449K 0.31%
3,370
+6
+0.2% +$688
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$446K 0.3%
3,520
+2
+0.1% +$222
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$442K 0.3%
+5,005
New +$436K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$433K 0.29%
20,960
-568
-3% -$11.8K
PG icon
63
Procter & Gamble
PG
$339B
$430K 0.29%
2,698
+9
+0.3% +$1.47K
LLY icon
64
Eli Lilly
LLY
$1.06T
$399K 0.27%
512
– –
CSL icon
65
Carlisle Companies
CSL
$15.4B
$395K 0.27%
1,057
– –
UNP icon
66
Union Pacific
UNP
$174B
$327K 0.22%
1,421
+4
+0.3% +$888
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$326K 0.22%
671
-38
-5% -$19.3K
PM icon
68
Philip Morris
PM
$295B
$326K 0.22%
1,789
+9
+0.5% +$1.55K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$319K 0.22%
2,022
+144
+8% +$18.1K
LOW icon
70
Lowe's Companies
LOW
$125B
$318K 0.22%
1,433
-112
-7% -$25K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$304K 0.21%
5,812
+20
+0.3% +$999
MRK icon
72
Merck
MRK
$318B
$292K 0.2%
3,691
+34
+0.9% +$2.7K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$290K 0.2%
1,899
-110
-5% -$16.9K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.19%
2,043
+8
+0.4% +$1.06K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$277K 0.19%
11,811
+109
+0.9% +$2.5K
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
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Wilkins Miller Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wilkins Miller Wealth Management held 92 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wilkins Miller Wealth Management deployed $6.14M of net new capital in Q2 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,921 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2033 Term Corporate ETF, an estimated $610K trimmed.

  • Wilkins Miller Wealth Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 3,921 shares worth $717K.
  • Wilkins Miller Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $851K increase.
  • Wilkins Miller Wealth Management's biggest Q2 2025 reduction was iShares iBonds Dec 2033 Term Corporate ETF, cutting an estimated $610K.
  • Wilkins Miller Wealth Management fully exited Schwab Fundamental US Small Company Index ETF in Q2 2025, selling an estimated $225K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 45% of its $147M portfolio in Q2 2025.
  • Wilkins Miller Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • Wilkins Miller Wealth Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Wilkins Miller Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.