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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
-0.83%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$2.6M
Cap. Flow
-$406K
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.8%
Holding
92
New
–
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$725K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$403K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$184K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$166K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
5
MS icon
Morgan Stanley
MS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Energy 1.79%
3 Financials 1.51%
4 Industrials 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$725K 0.44%
7,689
+609
+9% +$58K
SO icon
52
Southern Company
SO
$105B
$706K 0.43%
7,316
+7
+0.1% +$648
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$683K 0.41%
3,561
+11
+0.3% +$2.21K
KO icon
54
Coca-Cola
KO
$374B
$645K 0.39%
8,487
+1
+0% +$76
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$579K 0.35%
24,992
-4,359
-15% -$101K
BSCY
56
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$557K 0.34%
26,904
+3,776
+16% +$79.2K
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$538K 0.33%
15,806
+85
+0.5% +$2.53K
AMZN icon
58
Amazon
AMZN
$3T
$484K 0.29%
2,323
-89
-4% -$19.6K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$471K 0.28%
1,926
+7
+0.4% +$1.63K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$461K 0.28%
3,466
-59
-2% -$8.31K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$451K 0.27%
942
+265
+39% +$130K
LLY icon
62
Eli Lilly
LLY
$1.1T
$446K 0.27%
485
-10
-2% -$10.1K
EMR icon
63
Emerson Electric
EMR
$88.5B
$443K 0.27%
3,384
+6
+0.2% +$863
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$435K 0.26%
1,518
-38
-2% -$11.9K
MRK icon
65
Merck
MRK
$323B
$431K 0.26%
3,582
+25
+0.7% +$2.89K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.2B
$389K 0.24%
18,120
+8,399
+86% +$184K
ORCL icon
67
Oracle
ORCL
$435B
$386K 0.23%
2,621
+3
+0.1% +$488
NVDA icon
68
NVIDIA
NVDA
$5.27T
$384K 0.23%
2,200
– –
UNP icon
69
Union Pacific
UNP
$174B
$346K 0.21%
1,424
+1
+0.1% +$245
LOW icon
70
Lowe's Companies
LOW
$123B
$336K 0.2%
1,421
+4
+0.3% +$1.04K
CSL icon
71
Carlisle Companies
CSL
$15.3B
$320K 0.19%
960
– –
PG icon
72
Procter & Gamble
PG
$340B
$319K 0.19%
2,207
-139
-6% -$21.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$302K 0.18%
1,412
– –
RTX icon
74
RTX Corp
RTX
$302B
$289K 0.17%
1,498
+4
+0.3% +$795
PM icon
75
Philip Morris
PM
$290B
$288K 0.17%
1,741
-19
-1% -$3.3K
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 2026 Portfolio in Review

As of Q1 2026, Wilkins Miller Wealth Management held 92 positions worth $165M, down 1.6% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Wilkins Miller Wealth Management opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

  • Wilkins Miller Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $725K increase.
  • Wilkins Miller Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $460K.
  • Wilkins Miller Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $347K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 44% of its $165M portfolio in Q1 2026.
  • Wilkins Miller Wealth Management opened 0 new positions and closed 3 in Q1 2026.
  • Wilkins Miller Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $165M.

Based on Wilkins Miller Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.