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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$16.3M 9.72%
606,334
-3,927
-0.6% -$105K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.68M 5.77%
296,754
+253
+0.1% +$8.23K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$8.15M 4.85%
11,896
-53
-0.4% -$36K
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.47M 3.85%
313,887
-2,893
-0.9% -$59.6K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.95M 3.54%
133,947
-4
-0% -$175
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.86M 3.49%
311,213
+19,473
+7% +$367K
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$5.8M 3.46%
342,936
+57,242
+20% +$969K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.72M 3.4%
200,705
+17,652
+10% +$498K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.58M 3.32%
252,808
+6,728
+3% +$149K
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5.14M 3.06%
60,360
+1,403
+2% +$119K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.89M 2.91%
179,604
+5,797
+3% +$155K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.58M 2.73%
216,372
-1,689
-0.8% -$35.8K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.17M 2.48%
178,255
+8,113
+5% +$190K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.4M 2.03%
23,712
+1,437
+6% +$204K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.26M 1.94%
14,853
-400
-3% -$87.4K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.06M 1.82%
28,648
-1,918
-6% -$203K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.3B
$3.04M 1.81%
115,920
-10,297
-8% -$268K
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.94M 1.75%
176,242
+23,264
+15% +$389K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.77M 1.65%
35,528
+14,963
+73% +$1.17M
AAPL icon
20
Apple
AAPL
$4.97T
$2.65M 1.58%
9,736
-339
-3% -$91K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$2.64M 1.57%
13,825
+2,327
+20% +$448K
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$2.51M 1.5%
120,285
+26,769
+29% +$560K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.49M 1.48%
35,866
+1,467
+4% +$104K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.37M 1.41%
80,195
+1,373
+2% +$40.1K
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
$2.21M 1.32%
91,964
+17,118
+23% +$407K
1
2 3 4

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AFS
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CIA
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HWM
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TFP
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CFG
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CFG
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NED
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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.