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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
-0.83%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$2.6M
Cap. Flow
-$406K
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.8%
Holding
92
New
–
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$725K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$403K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$184K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$166K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
5
MS icon
Morgan Stanley
MS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Energy 1.79%
3 Financials 1.51%
4 Industrials 1.13%
5 Consumer Discretionary 1.06%
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
$285K 0.17%
1,951
-36
-2% -$5.36K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$259K 0.16%
13,281
-1,383
-9% -$27.1K
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.69B
$259K 0.16%
2,999
– –
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$243K 0.15%
4,975
– –
NSC icon
80
Norfolk Southern
NSC
$75B
$241K 0.15%
840
+2
+0.2% +$594
IBDZ
81
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$237K 0.14%
9,100
-77
-0.8% -$2.03K
EPD icon
82
Enterprise Products Partners
EPD
$82.2B
$236K 0.14%
6,238
-339
-5% -$12K
BNY
83
Bank of New York Mellon
BNY
$108B
$229K 0.14%
1,932
+8
+0.4% +$951
GE icon
84
GE Aerospace
GE
$380B
$228K 0.14%
804
+1
+0.1% +$314
DUK icon
85
Duke Energy
DUK
$94.5B
$225K 0.14%
1,718
+5
+0.3% +$625
AMGN icon
86
Amgen
AMGN
$226B
$219K 0.13%
622
+3
+0.5% +$1.07K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$216K 0.13%
332
-35
-10% -$23.8K
V icon
88
Visa
V
$675B
$215K 0.13%
711
+1
+0.1% +$322
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$205K 0.12%
3,631
-39
-1% -$2.26K
AXP icon
90
American Express
AXP
$229B
– –
-550
Closed -$204K
MS icon
91
Morgan Stanley
MS
$338B
– –
-1,187
Closed -$211K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-3,983
Closed -$347K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wilkins Miller Wealth Management held 92 positions worth $165M, down 1.6% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Wilkins Miller Wealth Management opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

  • Wilkins Miller Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $725K increase.
  • Wilkins Miller Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $460K.
  • Wilkins Miller Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $347K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 44% of its $165M portfolio in Q1 2026.
  • Wilkins Miller Wealth Management opened 0 new positions and closed 3 in Q1 2026.
  • Wilkins Miller Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $165M.

Based on Wilkins Miller Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.