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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$16.2M 10.01%
610,261
+3,614
+0.6% +$91.8K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.46M 5.86%
296,501
+6,660
+2% +$203K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$8M 4.95%
11,949
+690
+6% +$444K
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.49M 4.02%
316,780
-12,191
-4% -$250K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.72M 3.55%
133,951
+3,745
+3% +$155K
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.45M 3.38%
246,080
+803
+0.3% +$17.7K
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.4M 3.35%
291,740
+11,691
+4% +$219K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.08M 3.14%
183,053
+7,278
+4% +$195K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5.01M 3.11%
58,957
+2,514
+4% +$210K
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.83M 2.99%
285,694
+34,202
+14% +$576K
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.63M 2.87%
218,061
+9,370
+4% +$197K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.57M 2.83%
173,807
-463
-0.3% -$11.8K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.99M 2.47%
170,142
-6,162
-3% -$144K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 2.04%
15,253
+78
+0.5% +$16.4K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.3B
$3.25M 2.01%
126,217
+2,403
+2% +$59.5K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.19M 1.98%
30,566
-217
-0.7% -$21.6K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.14M 1.94%
22,275
+922
+4% +$127K
AAPL icon
18
Apple
AAPL
$4.97T
$2.57M 1.59%
10,075
-32
-0.3% -$7.23K
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.55M 1.58%
152,978
+21,639
+16% +$359K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.44M 1.51%
34,399
+1,068
+3% +$74.1K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.29M 1.42%
78,822
+62
+0.1% +$1.76K
VFMO icon
22
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$2.19M 1.35%
11,498
+4,192
+57% +$753K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.02M 1.25%
102,368
-12,401
-11% -$244K
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.94M 1.2%
93,516
+31,178
+50% +$646K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.84M 1.14%
72,228
-1,429
-2% -$36.3K
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 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.