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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
Cap. Flow
+$40M
Cap. Flow %
30.04%
Top 10 Hldgs %
45.68%
Holding
85
New
14
Increased
46
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.95M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.62M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.44M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$261K
2
PEP icon
PepsiCo
PEP
+$229K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$216K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$103K
5
SCHA icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.6M 9.44%
569,000
+4,921
+0.9% +$115K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.9M 5.19%
275,488
+15,325
+6% +$420K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.62M 4.98%
325,394
+296,501
+1,026% +$6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$6.36M 4.78%
11,312
-40
-0.4% -$23.6K
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.58M 4.19%
256,721
-4,770
-2% -$103K
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.09M 3.83%
274,790
+22,791
+9% +$420K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.61M 3.46%
126,503
+116,566
+1,173% +$4.21M
IBDW icon
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$4.57M 3.44%
220,293
+192,667
+697% +$3.95M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.33M 3.25%
184,635
-3,257
-2% -$83K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.16M 3.13%
179,764
+4,343
+2% +$99.6K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.01M 3.01%
241,583
+209,020
+642% +$3.44M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4M 3.01%
169,329
-181
-0.1% -$4.38K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.74M 2.81%
49,215
+46,017
+1,439% +$3.62M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.83M 2.13%
14,578
+13,378
+1,115% +$2.66M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.76M 2.07%
39,198
+307
+0.8% +$21.3K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.5M 1.88%
115,965
+2,383
+2% +$54.2K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.47M 1.86%
19,174
+1,313
+7% +$172K
AAPL icon
18
Apple
AAPL
$4.9T
$2.34M 1.76%
10,532
-25
-0.2% -$5.79K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.2M 1.66%
+112,427
New +$2.19M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2M 1.51%
+24,917
New +$2.18M
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.88M 1.41%
74,380
+10,021
+16% +$251K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.88M 1.41%
70,668
+1,786
+3% +$47.9K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.79M 1.35%
109,950
+6,126
+6% +$99.1K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.68M 1.26%
65,550
+1,867
+3% +$47.2K
IBDX icon
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.54M 1.16%
61,823
+136
+0.2% +$3.36K
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
Capital Financial Group Greenwood Village, Colorado $182M AUM
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

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.