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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$15.2M 9.22%
594,346
-11,988
-2% -$322K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.74M 5.28%
299,870
+3,116
+1% +$96.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$7.33M 4.43%
11,222
-674
-6% -$460K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.28M 3.8%
137,492
+3,545
+3% +$166K
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.26M 3.79%
306,717
-7,170
-2% -$147K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.13M 3.71%
366,781
+23,845
+7% +$403K
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.94M 3.59%
318,058
+6,845
+2% +$129K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.91M 3.58%
203,404
+2,699
+1% +$80.9K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.62M 3.4%
256,888
+4,080
+2% +$90K
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$4.96M 3%
58,550
-1,810
-3% -$158K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.87M 2.95%
174,986
-4,618
-3% -$131K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.43M 2.68%
211,441
-4,931
-2% -$104K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.1M 2.48%
176,133
-2,122
-1% -$49.6K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.65M 2.21%
24,645
+933
+4% +$140K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.46M 2.09%
44,842
+9,314
+26% +$725K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 1.91%
14,708
-145
-1% -$32.3K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.95M 1.78%
179,123
+2,881
+2% +$48K
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$2.81M 1.7%
14,242
+417
+3% +$84.6K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.7M 1.63%
27,562
-1,086
-4% -$113K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$2.62M 1.59%
104,394
-11,526
-10% -$302K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.51M 1.52%
36,498
+632
+2% +$44.1K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.5M 1.51%
82,007
+1,812
+2% +$56.5K
AAPL icon
23
Apple
AAPL
$4.97T
$2.48M 1.5%
9,761
+25
+0.3% +$6.51K
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$2.44M 1.47%
118,363
-1,922
-2% -$40K
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
$2.32M 1.41%
93,919
+1,955
+2% +$49.7K
1
2 3 4

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HWM
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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.