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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
(+39%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
85
New
14
Increased
46
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.21M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$3.95M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.62M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$261K |
| 2 |
PepsiCo
PEP
|
+$229K |
| 3 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$216K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $229K | 0.17% |
6,336
-554
| -8% | -$19.6K |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $225K | 0.17% |
8,213
+16
| +0.2% | +$468 |
|
78
Oneok
OKE
$56.9B
| $222K | 0.17% |
2,233
+13
| +0.6% | +$1.29K |
|
79
Enterprise Products Partners
EPD
$82B
| $221K | 0.17% |
6,479
+29
| +0.4% | +$966 |
|
80
Amgen
AMGN
$226B
| $213K | 0.16% |
+682
| New | +$201K |
|
81
Duke Energy
DUK
$94.5B
| $206K | 0.16% |
+1,690
| New | +$193K |
|
82
NVIDIA
NVDA
$5.27T
| $204K | 0.15% |
1,878
| – | – |
|
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $203K | 0.15% |
+10,408
| New | +$203K |
|
|
84
Globe Life
GL
$14.2B
| – | – |
-2,340
| Closed | -$261K |
|
|
85
PepsiCo
PEP
$188B
| – | – |
-1,509
| Closed | -$229K |
|
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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.