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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
+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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$274K 0.19%
1,412
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$273K 0.19%
1,539
-154
-9% -$25.4K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$255K 0.17%
6,364
+28
+0.4% +$1.06K
V icon
79
Visa
V
$677B
$250K 0.17%
703
-138
-16% -$48.1K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.69B
$248K 0.17%
3,124
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$227K 0.15%
+367
New +$210K
RTX icon
82
RTX Corp
RTX
$301B
$216K 0.15%
+1,480
New +$197K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$214K 0.15%
+834
New +$197K
GE icon
84
GE Aerospace
GE
$384B
$209K 0.14%
+813
New +$178K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$204K 0.14%
+2,282
New +$195K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$203K 0.14%
10,408
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$202K 0.14%
6,511
+32
+0.5% +$997
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$202K 0.14%
+273
New +$169K
DUK icon
89
Duke Energy
DUK
$97.3B
$200K 0.14%
1,697
+7
+0.4% +$826
AMGN icon
90
Amgen
AMGN
$222B
– –
-682
Closed -$213K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-8,213
Closed -$225K
OKE icon
92
Oneok
OKE
$54.5B
– –
-2,233
Closed -$222K
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.