☆Wilkins Miller Wealth Management, LLC
Quality Q
0.363
AUM ($M)
182
Positions
95
Turnover
0.05
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
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Holdings · 96 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 9.6% | +0.4% | 17.4 | 592,426 | -1,920 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.6% | +0.3% | 10.1 | 298,319 | -1,551 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.5% | +0.1% | 8.3 | 11,046 | -176 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.0% | +0.5% | 7.3 | 203,147 | -257 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 3.9% | +0.1% | 7.0 | 139,886 | +2,394 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 3.5% | -0.3% | 6.3 | 377,673 | +10,892 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 3.2% | -0.4% | 5.9 | 317,100 | -958 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 3.2% | -0.6% | 5.9 | 288,272 | -18,445 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 3.2% | +0.2% | 5.7 | 184,571 | +9,585 | 5 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 3.1% | -0.3% | 5.6 | 256,301 | -587 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | TRIM | — | 3.0% | +0.0% | 5.5 | 58,410 | -140 | 5 | — |
| ☆IBDW funds › | ISHARES TR | TRIM | — | 2.4% | -0.3% | 4.3 | 207,018 | -4,423 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 4.1 | 176,182 | +49 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.2% | +0.0% | 4.1 | 25,752 | +1,107 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | ADD | — | 2.0% | +0.3% | 3.7 | 14,800 | +558 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.0% | -0.1% | 3.7 | 47,601 | +2,759 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.8% | -0.1% | 3.3 | 14,021 | -687 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.8% | +0.2% | 3.3 | 27,576 | +14 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | +0.1% | 3.0 | 104,089 | -305 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.6% | -0.2% | 3.0 | 180,949 | +1,826 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.1% | 2.9 | 83,792 | +1,785 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | +0.1% | 2.8 | 9,757 | -4 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.1% | 2.7 | 99,015 | +5,096 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.4% | +0.3% | 2.6 | 17,394 | +1,948 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.3% | -0.1% | 2.4 | 118,200 | -163 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.2% | -0.3% | 2.3 | 32,747 | -3,751 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 2.0 | 77,792 | +2,713 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.0% | 1.8 | 5,620 | +167 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.1% | 1.8 | 20,542 | +273 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.9% | -0.1% | 1.7 | 86,537 | -4,716 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.3% | 1.7 | 2,295 | +370 | 5 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 1.6 | 62,838 | +1,321 | 5 | — |
| ☆IBDX funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 1.6 | 62,568 | -4,496 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.1% | 1.5 | 41,944 | +2,067 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.5 | 4,121 | +58 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | -0.3% | 1.4 | 8,713 | +173 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 1.4 | 39,802 | +2,142 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.2% | 1.4 | 2,082 | +529 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 1.4 | 16,958 | +13,184 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.1% | 1.2 | 24,152 | -788 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 1.1 | 5,894 | -400 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.6% | -0.1% | 1.1 | 14,055 | +225 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.0% | 1.0 | 2,848 | -3 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.5% | -0.1% | 1.0 | 2,657 | +27 | 5 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | -0.0% | 1.0 | 46,477 | +2,169 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.9 | 5,777 | -153 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.9 | 14,005 | -118 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 0.8 | 25,694 | -606 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 3,608 | +47 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 0.8 | 5,775 | +156 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 0.8 | 2,087 | -246 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.0% | 0.7 | 7,308 | -381 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.4% | -0.0% | 0.7 | 7,323 | +7 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 0.7 | 8,502 | +15 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 0.7 | 3,421 | -45 | 5 | — |
| ☆BSCY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 0.6 | 29,112 | +2,208 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,610 | +92 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.6 | 470 | -15 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 0.5 | 23,105 | +4,985 | 3 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -0.1% | 0.5 | 23,687 | -1,305 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.5 | 1,964 | +38 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.3% | +0.0% | 0.5 | 3,460 | +76 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 0.5 | 2,399 | +199 | 5 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | -0.1% | 0.5 | 15,835 | +29 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.5 | 932 | -10 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 0.5 | 3,604 | +22 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,896 | -427 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,425 | +1 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,628 | +7 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.1% | 0.3 | 468 | +136 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 960 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,412 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,424 | +3 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.3 | 804 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,572 | +74 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,643 | -98 | 5 | — |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,999 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 1,914 | -18 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 842 | +2 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,997 | +22 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.3 | 1,210 | +1,210 | 1 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,630 | +2,630 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 1,591 | -360 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.2 | 11,925 | -1,356 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,980 | +1,980 | 1 | — |
| ☆IBDZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,772 | -328 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.2 | 624 | +2 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 3,643 | +12 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.2 | 5,970 | -268 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 824 | +824 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 0.2 | 1,447 | -760 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 966 | +966 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 814 | +814 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 594 | -117 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 671 | +671 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,718 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 95 | 0.05 | 44% | 0.030 | 0.363 | — | in |
| 2026Q1 | 165 | 89 | 0.04 | 44% | 0.030 | 0.381 | — | in |
| 2025Q4 | 168 | 92 | 0.04 | 44% | 0.031 | 0.335 | — | in |
| 2025Q3 | 161 | 92 | 0.04 | 44% | 0.031 | 0.341 | — | in |
| 2025Q2 | 147 | 89 | 0.07 | 45% | 0.032 | 0.320 | — | entered |
| 2025Q1 | 133 | 83 | 0.00 | 46% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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