Wilkins Miller Wealth Management, LLC
Long book
$165.3M
Q1 2026
Positions
89
Top-10 weight
44%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsWilkins Miller Wealth Management, LLC is a wealth-management firm allocating client money, running a $165.3M US long book across 89 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP ETF, SCHWAB US LARGE-CAP GROWTH, ISHARES CORE S&P 500 ETF, STE STR SPDR PT DW EU ETF, INVESCO BULLETSHARES 2028 CB.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.5%
Q1 2025
+6.2%
Q2 2025
+6.1%
Q3 2025
+2.1%
Q4 2025
-0.9%
Q1 2026
+9.1%
Sector allocation
Technology 31%
Energy 15%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Industrials 8%
Utilities 6%
Consumer staples 5%
Long book by quarter
What does Wilkins Miller own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 1.5% | +0.3% |
| CVX CHEVRON CORP | Energy | 8.5K | $1.8M | 1.1% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.5K | $1.6M | 1.0% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.7% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $953K | 0.6% | -4.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $938K | 0.6% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $864K | 0.5% | +0.1% |
| SO SOUTHERN CO/THE | Utilities | 7.3K | $706K | 0.4% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 8.5K | $645K | 0.4% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $484K | 0.3% | -3.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $471K | 0.3% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 942 | $451K | 0.3% | +39.1% |
| LLY ELI LILLY & CO | Healthcare | 485 | $446K | 0.3% | -2.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.4K | $443K | 0.3% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $435K | 0.3% | -2.4% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $431K | 0.3% | +0.7% |
| ORCL ORACLE CORP | Technology | 2.6K | $386K | 0.2% | +0.1% |
| NVDA NVIDIA CORP | Technology | 2.2K | $384K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.4K | $346K | 0.2% | +0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $336K | 0.2% | +0.3% |
| CSL CARLISLE COS INC | Other | 960 | $320K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $319K | 0.2% | -5.9% |
| RTX RTX CORP | Industrials | 1.5K | $289K | 0.2% | +0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.7K | $288K | 0.2% | -1.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 840 | $241K | 0.1% | +0.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.2K | $236K | 0.1% | -5.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 1.9K | $229K | 0.1% | +0.4% |
| GE GENERAL ELECTRIC | Industrials | 804 | $228K | 0.1% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 1.7K | $225K | 0.1% | +0.3% |
| AMGN AMGEN INC | Healthcare | 622 | $219K | 0.1% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 711 | $215K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 89 | $165.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 92 | $167.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 92 | $161.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 89 | $147.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 83 | $133.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 24, 2025 | 71 | $95.6M | canonical | SEC ↗ |