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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
PFS icon
276
Provident Financial Services
PFS
$3.15B
$305K 0.02%
+15,452
New +$299K
RQI icon
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$305K 0.02%
+26,749
New +$318K
QXO
278
QXO Inc
QXO
$14.8B
$289K 0.02%
+15,000
New +$287K
ET icon
279
Energy Transfer Partners
ET
$69.5B
$285K 0.02%
+17,304
New +$288K
WEA
280
Western Asset Premier Bond Fund
WEA
$123M
$271K 0.02%
24,576
+851
+4% +$9.43K
PRGO icon
281
Perrigo
PRGO
$1.43B
$270K 0.02%
+19,412
New +$324K
SPH icon
282
Suburban Propane Partners
SPH
$1.24B
$264K 0.02%
+14,250
New +$267K
EXG icon
283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$258K 0.02%
+27,023
New +$249K
IRT icon
284
Independence Realty Trust
IRT
$3.93B
$249K 0.02%
+14,230
New +$236K
RGTI icon
285
Rigetti Computing
RGTI
$4.83B
$244K 0.02%
+11,006
New +$359K
DBB icon
286
Invesco DB Base Metals Fund
DBB
$305M
$243K 0.02%
+10,595
New +$230K
FFC
287
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$239K 0.02%
+14,452
New +$241K
HL icon
288
Hecla Mining
HL
$9.76B
$231K 0.02%
+12,030
New +$184K
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$230K 0.02%
+17,809
New +$230K
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$228K 0.02%
+28,107
New +$228K
AGNC icon
291
AGNC Investment
AGNC
$12.9B
$225K 0.02%
+20,971
New +$216K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.97B
$219K 0.02%
+10,445
New +$219K
FIVN icon
293
FIVE9
FIVN
$2.08B
$215K 0.02%
+10,710
New +$227K
ZETA icon
294
Zeta Global
ZETA
$5.46B
$211K 0.02%
+10,359
New +$194K
SIRI icon
295
SiriusXM
SIRI
$10.7B
$207K 0.01%
+10,375
New +$223K
JFR icon
296
Nuveen Floating Rate Income Fund
JFR
$1.24B
$203K 0.01%
+25,881
New +$204K
ANGL icon
297
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-16,465
Closed -$490K
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-10,706
Closed -$999K
GBDC icon
299
Golub Capital BDC
GBDC
$3.38B
– –
-38,025
Closed -$521K
PIE icon
300
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
– –
-39,217
Closed -$957K
9 10 11
12
13

Similar funds

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 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.