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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$82.4M
Cap. Flow
+$71M
Cap. Flow %
4.8%
Top 10 Hldgs %
40.67%
Holding
319
New
23
Increased
118
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.93M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
3
AAPL icon
Apple
AAPL
+$3.14M
4
QCOM icon
Qualcomm
QCOM
+$3.06M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.2%
3 Financials 5.49%
4 Consumer Discretionary 3.82%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$117M 7.93%
434,012
-12,052
-3% -$3.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$102M 6.92%
156,130
-6,708
-4% -$4.56M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$74.3M 5.03%
896,343
-75,966
-8% -$5.88M
NHC icon
4
National Healthcare
NHC
$3.56B
$73.8M 4.99%
462,411
-809
-0.2% -$124K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$65.4M 4.42%
97,699
-3,578
-4% -$2.44M
NHI icon
6
National Health Investors
NHI
$3.86B
$43M 2.9%
531,179
– –
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$38.7M 2.61%
769,593
+110,161
+17% +$5.4M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.6B
$31.1M 2.1%
595,886
+101,987
+21% +$5.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$28.4M 1.92%
+43,239
New +$26.3M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$26.9M 1.82%
369,038
+60,180
+19% +$4.42M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$25.2M 1.7%
123,739
+536
+0.4% +$98.3K
JPM icon
12
JPMorgan Chase
JPM
$907B
$22.8M 1.54%
76,228
+1,136
+2% +$345K
AMZN icon
13
Amazon
AMZN
$2.66T
$22.2M 1.5%
90,649
-5,344
-6% -$1.18M
MSFT icon
14
Microsoft
MSFT
$2.93T
$20.8M 1.41%
51,782
+1,409
+3% +$590K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$19.5M 1.32%
55,072
-6,958
-11% -$2.19M
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$18.8M 1.27%
378,989
+256,234
+209% +$12.8M
PG icon
17
Procter & Gamble
PG
$349B
$18.7M 1.27%
130,159
-179
-0.1% -$27.1K
TSLA icon
18
Tesla
TSLA
$1.43T
$16.7M 1.13%
42,624
+4,064
+11% +$1.67M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 1.1%
33,995
-3,535
-9% -$1.74M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$15.9M 1.08%
469,006
+4,559
+1% +$159K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$14.2M 0.96%
42,395
-4,464
-10% -$1.5M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$14.1M 0.95%
21,326
+618
+3% +$386K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$13.6M 0.92%
36,210
-481
-1% -$151K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.7M 0.79%
301,920
+2,147
+0.7% +$82.3K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.6M 0.78%
298,505
-351
-0.1% -$14.1K
1
2 3 4 5

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q1 2026 Portfolio in Review

As of Q1 2026, M Holdings Securities held 319 positions worth $1.48B, up 5.9% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M Holdings Securities deployed $71M of net new capital in Q1 2026, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco QQQ Trust: 43,239 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.88M trimmed.

  • M Holdings Securities's largest Q1 2026 buy was Invesco QQQ Trust: 43,239 shares worth $28.4M.
  • M Holdings Securities added most to Vanguard Growth ETF in Q1 2026, an estimated $31.5M increase.
  • M Holdings Securities's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.88M.
  • M Holdings Securities fully exited Qualcomm in Q1 2026, selling an estimated $3.06M.
  • M Holdings Securities's ten largest holdings make up 41% of its $1.48B portfolio in Q1 2026.
  • M Holdings Securities opened 23 new positions and closed 30 in Q1 2026.
  • M Holdings Securities's portfolio value rose 5.9% quarter-over-quarter to $1.48B.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.