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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
PM icon
76
Philip Morris
PM
$290B
$292K 0.18%
1,800
+11
+0.6% +$1.85K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$290K 0.18%
2,070
+27
+1% +$3.77K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$287K 0.18%
1,412
– –
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$266K 0.16%
13,600
+3,192
+31% +$62.4K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.69B
$252K 0.16%
2,999
-125
-4% -$10.2K
NSC icon
81
Norfolk Southern
NSC
$75B
$251K 0.16%
836
+2
+0.2% +$556
RTX icon
82
RTX Corp
RTX
$302B
$249K 0.15%
1,490
+10
+0.7% +$1.55K
GE icon
83
GE Aerospace
GE
$380B
$246K 0.15%
818
+5
+0.6% +$1.37K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$245K 0.15%
368
+1
+0.3% +$641
V icon
85
Visa
V
$675B
$242K 0.15%
709
+6
+0.9% +$2.08K
IBDZ
86
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$241K 0.15%
+9,087
New +$238K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$235K 0.15%
5,463
-901
-14% -$37.5K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$213K 0.13%
2,282
– –
DUK icon
89
Duke Energy
DUK
$94.5B
$211K 0.13%
1,707
+10
+0.6% +$1.21K
BNY
90
Bank of New York Mellon
BNY
$108B
$209K 0.13%
+1,914
New +$195K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$206K 0.13%
280
+7
+3% +$5.21K
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
$205K 0.13%
6,544
+33
+0.5% +$1.04K
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.