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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
+5.78%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.5M
Cap. Flow
+$6.35M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.35%
Holding
92
New
3
Increased
62
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$753K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$667K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$646K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$387K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$250K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$244K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$144K
5
USRT icon
iShares Core US REIT ETF
USRT
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 1.58%
3 Energy 1.36%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$764K 0.47%
3,929
+8
+0.2% +$1.5K
ORCL icon
52
Oracle
ORCL
$435B
$751K 0.47%
2,671
-26
-1% -$6.62K
BSCX icon
53
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$717K 0.44%
33,403
+11,460
+52% +$244K
SO icon
54
Southern Company
SO
$105B
$692K 0.43%
7,301
-22
-0.3% -$2.05K
XOM icon
55
ExxonMobil
XOM
$662B
$661K 0.41%
5,861
+84
+1% +$9.34K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$595K 0.37%
7,023
+985
+16% +$81.6K
KO icon
57
Coca-Cola
KO
$374B
$560K 0.35%
8,439
-292
-3% -$20.1K
AMZN icon
58
Amazon
AMZN
$3T
$530K 0.33%
2,412
+28
+1% +$6.34K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$497K 0.31%
3,522
+2
+0.1% +$265
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$462K 0.29%
5,167
+162
+3% +$14.2K
EMR icon
61
Emerson Electric
EMR
$88.5B
$443K 0.27%
3,376
+6
+0.2% +$818
NVDA icon
62
NVIDIA
NVDA
$5.27T
$392K 0.24%
2,099
+77
+4% +$13.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$379K 0.23%
1,556
+17
+1% +$3.57K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$379K 0.23%
18,302
-2,658
-13% -$55K
LLY icon
65
Eli Lilly
LLY
$1.1T
$378K 0.23%
495
-17
-3% -$12.7K
PG icon
66
Procter & Gamble
PG
$340B
$368K 0.23%
2,392
-306
-11% -$47.8K
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$367K 0.23%
14,842
+3,031
+26% +$73.3K
LOW icon
68
Lowe's Companies
LOW
$123B
$362K 0.22%
1,439
+6
+0.4% +$1.47K
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$355K 0.22%
1,914
+15
+0.8% +$2.57K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$340K 0.21%
677
+6
+0.9% +$2.91K
UNP icon
71
Union Pacific
UNP
$174B
$336K 0.21%
1,422
+1
+0.1% +$225
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$331K 0.2%
5,980
+168
+3% +$9.05K
CSL icon
73
Carlisle Companies
CSL
$15.3B
$316K 0.2%
960
-97
-9% -$37K
MRK icon
74
Merck
MRK
$323B
$311K 0.19%
3,699
+8
+0.2% +$659
BSCY
75
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$297K 0.18%
+14,132
New +$294K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wilkins Miller Wealth Management held 92 positions worth $161M, up 9.8% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilkins Miller Wealth Management deployed $6.35M of net new capital in Q3 2025, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Invesco BulletShares 2034 Corporate Bond ETF: 14,132 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $387K trimmed.

  • Wilkins Miller Wealth Management's largest Q3 2025 buy was Invesco BulletShares 2034 Corporate Bond ETF: 14,132 shares worth $297K.
  • Wilkins Miller Wealth Management added most to Vanguard US Momentum Factor ETF in Q3 2025, an estimated $753K increase.
  • Wilkins Miller Wealth Management's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $387K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 44% of its $161M portfolio in Q3 2025.
  • Wilkins Miller Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Wilkins Miller Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $161M.

Based on Wilkins Miller Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.