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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
+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
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.39B
$481K 0.03%
+27,164
New +$498K
OUNZ icon
252
VanEck Merk Gold Trust
OUNZ
$2.49B
$478K 0.03%
+11,529
New +$461K
HBAN icon
253
Huntington Bancshares
HBAN
$34.5B
$474K 0.03%
+27,310
New +$448K
ARCC icon
254
Ares Capital
ARCC
$13.6B
$470K 0.03%
+23,246
New +$469K
FSSL
255
FS Specialty Lending Fund
FSSL
$841M
$457K 0.03%
+32,300
New +$442K
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$452K 0.03%
+17,851
New +$453K
ALCO icon
257
Alico
ALCO
$281M
$450K 0.03%
+12,380
New +$431K
B
258
Barrick Mining
B
$60.1B
$447K 0.03%
+10,262
New +$385K
DFAI
259
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$445K 0.03%
11,684
+73
+0.6% +$2.71K
CGGO icon
260
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$444K 0.03%
+12,810
New +$443K
WBD icon
261
Warner Bros
WBD
$64.1B
$443K 0.03%
+15,373
New +$359K
DBA icon
262
Invesco DB Agriculture Fund
DBA
$1.24B
$440K 0.03%
17,244
+627
+4% +$16.5K
NZF icon
263
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$435K 0.03%
+34,567
New +$435K
ETY icon
264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$428K 0.03%
+27,903
New +$433K
CTRA
265
DELISTED
Coterra Energy
CTRA
$417K 0.03%
+15,855
New +$400K
HMC icon
266
Honda
HMC
$40B
$411K 0.03%
+13,945
New +$423K
SMB icon
267
VanEck Short Muni ETF
SMB
$312M
$400K 0.03%
22,973
-85,572
-79% -$1.49M
CMDT icon
268
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$391K 0.03%
+14,172
New +$391K
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.6B
$382K 0.03%
20,189
-1,305
-6% -$24.2K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$11.7B
$381K 0.03%
+16,124
New +$295K
AG icon
271
First Majestic Silver
AG
$7.47B
$370K 0.03%
+22,230
New +$309K
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$344K 0.02%
+15,371
New +$349K
NLY icon
273
Annaly Capital Management
NLY
$17.4B
$334K 0.02%
+14,929
New +$325K
VOD icon
274
Vodafone
VOD
$37.2B
$328K 0.02%
+24,832
New +$300K
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.7B
$307K 0.02%
+14,712
New +$312K
9 10
11
12 13

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AAIM
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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
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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.