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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
IRT icon
301
Independence Realty Trust
IRT
$3.89B
– –
-14,230
Closed -$249K
JFR icon
302
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-25,881
Closed -$203K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-13,410
Closed -$1.35M
NLY icon
304
Annaly Capital Management
NLY
$16.6B
– –
-14,929
Closed -$334K
PDI icon
305
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-27,164
Closed -$481K
PLD icon
306
Prologis
PLD
$140B
– –
-11,209
Closed -$1.43M
PRGO icon
307
Perrigo
PRGO
$1.47B
– –
-19,412
Closed -$270K
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$12B
– –
-16,124
Closed -$381K
QCOM icon
309
Qualcomm
QCOM
$183B
– –
-17,904
Closed -$3.06M
RGTI icon
310
Rigetti Computing
RGTI
$5.08B
– –
-11,006
Closed -$244K
SCHH icon
311
Schwab US REIT ETF
SCHH
$11.6B
– –
-14,712
Closed -$307K
SIRI icon
312
SiriusXM
SIRI
$10.3B
– –
-10,375
Closed -$207K
SPH icon
313
Suburban Propane Partners
SPH
$1.2B
– –
-14,250
Closed -$264K
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-32,059
Closed -$1.08M
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-10,465
Closed -$595K
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-19,386
Closed -$1.62M
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,889
Closed -$1.03M
ZETA icon
318
Zeta Global
ZETA
$5.28B
– –
-10,359
Closed -$211K
VBIL
319
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
– –
-13,300
Closed -$1M
9 10 11 12
13

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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 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.