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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
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$671K 0.05%
28,883
-4,279
-13% -$100K
OXY icon
227
Occidental Petroleum
OXY
$57.2B
$666K 0.05%
11,837
-14,964
-56% -$753K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.6B
$649K 0.04%
+28,451
New +$656K
RF icon
229
Regions Financial
RF
$26.3B
$645K 0.04%
24,389
-8,928
-27% -$249K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$641K 0.04%
13,449
+1
+0% +$49
FDVV icon
231
Fidelity High Dividend ETF
FDVV
$10.1B
$633K 0.04%
10,699
-699
-6% -$40.2K
F icon
232
Ford
F
$57.6B
$625K 0.04%
52,231
+6,391
+14% +$84.2K
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$613K 0.04%
12,258
-4,629
-27% -$233K
XTEN icon
234
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$609K 0.04%
13,275
+181
+1% +$8.39K
OUNZ icon
235
VanEck Merk Gold Trust
OUNZ
$2.57B
$608K 0.04%
13,402
+1,873
+16% +$87.8K
BLCR icon
236
BlackRock Large Cap Core ETF
BLCR
$6.45B
$606K 0.04%
+12,141
New +$520K
LVHI icon
237
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$596K 0.04%
14,631
-9,892
-40% -$389K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40B
$582K 0.04%
11,527
+919
+9% +$46.5K
SWAN icon
239
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$580K 0.04%
18,620
– –
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$576K 0.04%
17,519
-393
-2% -$12.2K
B
241
Barrick Mining
B
$62.4B
$575K 0.04%
12,767
+2,505
+24% +$116K
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$574K 0.04%
17,000
– –
RQI icon
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$545K 0.04%
42,052
+15,303
+57% +$190K
SUSB icon
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$543K 0.04%
21,713
+2
+0% +$50
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$542K 0.04%
15,049
+303
+2% +$10.9K
EPD icon
246
Enterprise Products Partners
EPD
$84.2B
$537K 0.04%
14,202
-20,185
-59% -$714K
CMCSA icon
247
Comcast
CMCSA
$84.8B
$527K 0.04%
20,905
-1,778
-8% -$53.2K
BINC icon
248
BlackRock Flexible Income ETF
BINC
$16B
$525K 0.04%
10,081
-1,138
-10% -$60K
GSK icon
249
GSK
GSK
$102B
$521K 0.04%
10,261
-451
-4% -$24.4K
DFAE icon
250
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$518K 0.04%
15,236
– –
8 9
10
11 12

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.