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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
+9.49%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.3%
Top 10 Hldgs %
43.75%
Holding
96
New
7
Increased
47
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$289K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$255K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$247K

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$377K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$257K
3
DUK icon
Duke Energy
DUK
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.67%
3 Energy 1.58%
4 Industrials 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$298B
$297K 0.16%
1,643
-98
-6% -$17K
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.64B
$280K 0.15%
2,999
– –
BNY
78
Bank of New York Mellon
BNY
$109B
$277K 0.15%
1,914
-18
-0.9% -$2.46K
NSC icon
79
Norfolk Southern
NSC
$78.3B
$265K 0.15%
842
+2
+0.2% +$617
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$264K 0.15%
4,997
+22
+0.4% +$1.16K
MS icon
81
Morgan Stanley
MS
$338B
$253K 0.14%
+1,210
New +$240K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$251K 0.14%
+2,630
New +$247K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$242K 0.13%
1,591
-360
-18% -$53.6K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$233K 0.13%
11,925
-1,356
-10% -$26.5K
CSCO icon
85
Cisco
CSCO
$444B
$233K 0.13%
+1,980
New +$207K
IBDZ
86
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$229K 0.13%
8,772
-328
-4% -$8.54K
AMGN icon
87
Amgen
AMGN
$201B
$226K 0.12%
624
+2
+0.3% +$685
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$221K 0.12%
3,643
+12
+0.3% +$718
EPD icon
89
Enterprise Products Partners
EPD
$83.9B
$219K 0.12%
5,970
-268
-4% -$10.1K
VLO icon
90
Valero Energy
VLO
$90.6B
$215K 0.12%
+824
New +$203K
PG icon
91
Procter & Gamble
PG
$342B
$212K 0.12%
1,447
-760
-34% -$111K
VTV icon
92
Vanguard Value ETF
VTV
$188B
$211K 0.12%
+966
New +$202K
MPC icon
93
Marathon Petroleum
MPC
$91.2B
$208K 0.11%
+814
New +$200K
V icon
94
Visa
V
$669B
$204K 0.11%
594
-117
-16% -$37.6K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.3B
$203K 0.11%
+671
New +$192K
DUK icon
96
Duke Energy
DUK
$101B
– –
-1,718
Closed -$225K
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
Capital Financial Group Greenwood Village, Colorado $182M AUM
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

Wilkins Miller Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wilkins Miller Wealth Management held 96 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilkins Miller Wealth Management's Q2 2026 filing shows 7 new, 47 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,630 shares worth $251K. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • Wilkins Miller Wealth Management's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 2,630 shares worth $251K.
  • Wilkins Miller Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $353K increase.
  • Wilkins Miller Wealth Management's biggest Q2 2026 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $377K.
  • Wilkins Miller Wealth Management fully exited Duke Energy in Q2 2026, selling an estimated $225K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 44% of its $182M portfolio in Q2 2026.
  • Wilkins Miller Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Wilkins Miller Wealth Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Wilkins Miller Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.