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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
+1.57%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
+$4.14M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.46%
Holding
96
New
4
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$969K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$560K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$448K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$968K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$379K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$268K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.81%
3 Energy 1.33%
4 Consumer Discretionary 1.12%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.16%
1,987
-83
-4% -$11.5K
RTX icon
77
RTX Corp
RTX
$302B
$274K 0.16%
1,494
+4
+0.3% +$695
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.69B
$255K 0.15%
2,999
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$251K 0.15%
367
-1
-0.3% -$676
V icon
80
Visa
V
$675B
$249K 0.15%
710
+1
+0.1% +$341
GE icon
81
GE Aerospace
GE
$380B
$247K 0.15%
803
-15
-2% -$4.52K
IBDZ
82
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$242K 0.14%
9,177
+90
+1% +$2.38K
NSC icon
83
Norfolk Southern
NSC
$75B
$242K 0.14%
838
+2
+0.2% +$578
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$225K 0.13%
4,975
-488
-9% -$21.6K
BNY
85
Bank of New York Mellon
BNY
$108B
$223K 0.13%
1,924
+10
+0.5% +$1.11K
MS icon
86
Morgan Stanley
MS
$338B
$211K 0.13%
+1,187
New +$198K
EPD icon
87
Enterprise Products Partners
EPD
$82.2B
$211K 0.13%
6,577
+33
+0.5% +$1.04K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$209K 0.12%
3,670
-2,310
-39% -$130K
AXP icon
89
American Express
AXP
$229B
$204K 0.12%
+550
New +$197K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.2B
$203K 0.12%
+9,721
New +$206K
AMGN icon
91
Amgen
AMGN
$226B
$203K 0.12%
+619
New +$196K
DUK icon
92
Duke Energy
DUK
$94.5B
$201K 0.12%
1,713
+6
+0.4% +$733
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-18,302
Closed -$379K
BSJP
94
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-41,993
Closed -$968K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,282
Closed -$213K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
– –
-280
Closed -$206K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wilkins Miller Wealth Management held 96 positions worth $168M, up 4% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilkins Miller Wealth Management's Q4 2025 filing shows 4 new, 45 increased, 36 reduced and 4 closed positions. Its largest new stake was Schwab US REIT ETF: 9,721 shares worth $203K. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

  • Wilkins Miller Wealth Management's largest Q4 2025 buy was Schwab US REIT ETF: 9,721 shares worth $203K.
  • Wilkins Miller Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.17M increase.
  • Wilkins Miller Wealth Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $268K.
  • Wilkins Miller Wealth Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $968K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 44% of its $168M portfolio in Q4 2025.
  • Wilkins Miller Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Wilkins Miller Wealth Management's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Wilkins Miller Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.