We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$923M
Cap. Flow
+$896M
Cap. Flow %
64.2%
Top 10 Hldgs %
41.62%
Holding
304
New
217
Increased
68
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
3
SMB icon
VanEck Short Muni ETF
SMB
+$1.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$999K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 6.83%
3 Financials 6.21%
4 Consumer Discretionary 4.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
226
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$635K 0.05%
27,539
+13,694
+99% +$315K
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$631K 0.05%
+13,448
New +$619K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$627K 0.04%
+14,021
New +$624K
SDIV icon
229
Global X SuperDividend ETF
SDIV
$1.22B
$611K 0.04%
+25,438
New +$607K
DVN icon
230
Devon Energy
DVN
$49.2B
$608K 0.04%
+16,596
New +$579K
SWAN icon
231
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$605K 0.04%
18,620
+1,270
+7% +$41.4K
XTEN icon
232
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$605K 0.04%
13,094
+898
+7% +$42K
F icon
233
Ford
F
$59.6B
$601K 0.04%
+45,840
New +$591K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$595K 0.04%
+10,465
New +$588K
BINC icon
235
BlackRock Flexible Income ETF
BINC
$16.1B
$592K 0.04%
+11,219
New +$595K
SCHF icon
236
Schwab International Equity ETF
SCHF
$65.5B
$585K 0.04%
24,332
+9,235
+61% +$220K
BUFR icon
237
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$582K 0.04%
+17,000
New +$574K
KMI icon
238
Kinder Morgan
KMI
$70.3B
$572K 0.04%
+20,815
New +$562K
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$548K 0.04%
+21,711
New +$548K
PINS icon
240
Pinterest
PINS
$13.6B
$546K 0.04%
21,083
+1,686
+9% +$48.5K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$537K 0.04%
+10,608
New +$537K
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$530K 0.04%
+17,912
New +$524K
FCX icon
243
Freeport-McMoran
FCX
$88.6B
$526K 0.04%
+10,349
New +$448K
GSK icon
244
GSK
GSK
$108B
$525K 0.04%
+10,712
New +$500K
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$525K 0.04%
+13,033
New +$528K
DFAE icon
246
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$496K 0.04%
15,236
-6,256
-29% -$201K
GMAY icon
247
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$496K 0.04%
+12,000
New +$489K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$36.9B
$496K 0.04%
15,898
+4,180
+36% +$103K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$493K 0.04%
+14,746
New +$493K
ETH
250
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$484K 0.03%
+17,249
New +$562K
8 9
10
11 12

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, M Holdings Securities held 304 positions worth $1.4B, up 195% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M Holdings Securities deployed $896M of net new capital in Q4 2025, opening 217 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional International Value ETF: 493,899 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Short Muni ETF, an estimated $1.49M trimmed.

  • M Holdings Securities's largest Q4 2025 buy was Dimensional International Value ETF: 493,899 shares worth $24.6M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $99.2M increase.
  • M Holdings Securities's biggest Q4 2025 reduction was VanEck Short Muni ETF, cutting an estimated $1.49M.
  • M Holdings Securities fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $11.5M.
  • M Holdings Securities's ten largest holdings make up 42% of its $1.4B portfolio in Q4 2025.
  • M Holdings Securities opened 217 new positions and closed 8 in Q4 2025.
  • M Holdings Securities's portfolio value rose 195% quarter-over-quarter to $1.4B.

Based on M Holdings Securities's 13F filing for Q4 2025, filed 11 Feb 2026.