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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.5B
$14.8M 10.09%
606,647
+37,647
+7% +$851K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$8.47M 5.76%
289,841
+14,353
+5% +$379K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$6.99M 4.76%
11,259
-53
-0.5% -$30.4K
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6.74M 4.59%
328,971
+3,577
+1% +$72.8K
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$5.39M 3.67%
245,277
-11,444
-4% -$248K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.27M 3.59%
130,206
+3,703
+3% +$142K
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.24M 3.56%
280,049
+5,259
+2% +$97.5K
GSEW icon
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$4.6M 3.13%
56,443
+7,228
+15% +$555K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.45M 3.03%
175,775
-8,860
-5% -$209K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$4.39M 2.99%
208,691
-11,602
-5% -$240K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.28M 2.91%
174,270
+4,941
+3% +$115K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.22M 2.87%
251,492
+9,909
+4% +$164K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.11M 2.8%
176,304
-3,460
-2% -$79.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.11M 2.11%
15,175
+597
+4% +$116K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.95M 2.01%
123,814
+7,849
+7% +$173K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.93M 2%
30,783
+5,866
+24% +$503K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82B
$2.85M 1.94%
21,353
+2,179
+11% +$276K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.32M 1.58%
33,331
-5,867
-15% -$400K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.26M 1.53%
114,769
+2,342
+2% +$45.9K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.18M 1.48%
78,760
+8,092
+11% +$213K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.17M 1.48%
131,339
+21,389
+19% +$348K
AAPL icon
22
Apple
AAPL
$4.99T
$2.07M 1.41%
10,107
-425
-4% -$85.8K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.87M 1.27%
73,657
-723
-1% -$18.2K
JPM icon
24
JPMorgan Chase
JPM
$948B
$1.61M 1.1%
5,566
-168
-3% -$42.9K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 1.07%
20,047
+1,066
+6% +$83.3K
1
2 3 4

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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
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CFG
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NED
Nancy E. Dempze $182M AUM 16.09% 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.