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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
-2.11%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$19.2M
Cap. Flow
+$649K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.38%
Holding
153
New
20
Increased
77
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$7.61M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.99M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61M
2
AAPL icon
Apple
AAPL
+$16.3M
3
AMZN icon
Amazon
AMZN
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Communication Services 4.82%
3 Financials 4.12%
4 Consumer Staples 2.42%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.35M 0.89%
185,398
+10,355
+6% +$299K
GBDC icon
27
Golub Capital BDC
GBDC
$3.36B
$5.28M 0.88%
348,587
+11,087
+3% +$170K
PG icon
28
Procter & Gamble
PG
$346B
$5.21M 0.87%
30,541
+1,622
+6% +$272K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.99M 0.83%
139,003
+14,640
+12% +$523K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.75M 0.79%
49,833
+16,024
+47% +$1.5M
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.43M 0.74%
17,433
-1,899
-10% -$508K
WMT icon
32
Walmart Inc
WMT
$889B
$4.11M 0.68%
46,866
+6,097
+15% +$572K
HD icon
33
Home Depot
HD
$335B
$4.04M 0.67%
11,025
+1,000
+10% +$390K
XOM icon
34
ExxonMobil
XOM
$642B
$3.82M 0.64%
32,141
+6,189
+24% +$684K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$3.75M 0.62%
12,236
-4,746
-28% -$1.53M
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.74M 0.62%
90,759
-5,112
-5% -$215K
VZ icon
37
Verizon
VZ
$198B
$3.55M 0.59%
78,299
-6,532
-8% -$272K
FTSD icon
38
Franklin Short Duration US Government ETF
FTSD
$300M
$3.38M 0.56%
37,276
-4,105
-10% -$372K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$3.23M 0.54%
19,506
+2,558
+15% +$400K
IBM icon
40
IBM
IBM
$204B
$3.2M 0.53%
12,883
+746
+6% +$182K
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$3.05M 0.51%
+94,171
New +$2.99M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.98M 0.5%
63,774
-2,694
-4% -$121K
T icon
43
AT&T
T
$167B
$2.98M 0.5%
105,302
-12,012
-10% -$302K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.94M 0.49%
72,157
-667
-0.9% -$29.4K
MRK icon
45
Merck
MRK
$323B
$2.71M 0.45%
30,211
+8,253
+38% +$771K
AVGO icon
46
Broadcom
AVGO
$1.82T
$2.7M 0.45%
16,138
+1,934
+14% +$409K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$2.56M 0.43%
12,816
-220
-2% -$47.7K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.48M 0.41%
43,453
+2,918
+7% +$170K
FIW icon
49
First Trust Water ETF
FIW
$1.85B
$2.48M 0.41%
24,593
+690
+3% +$71.3K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.38M 0.4%
+29,734
New +$2.44M
1
2
3 4 5

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CWM
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AIA
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OA
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FAT
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SVWAG
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M Holdings Securities's Q1 2025 Portfolio in Review

As of Q1 2025, M Holdings Securities held 153 positions worth $601M, down 3.1% from $620M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M Holdings Securities's Q1 2025 filing shows 20 new, 77 increased, 35 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,801 shares worth $6.8M. The largest sale was Invesco QQQ Trust, an estimated $61M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • M Holdings Securities's largest Q1 2025 buy was Meta Platforms (Facebook): 11,801 shares worth $6.8M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
  • M Holdings Securities's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • M Holdings Securities fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $61M.
  • M Holdings Securities's ten largest holdings make up 50% of its $601M portfolio in Q1 2025.
  • M Holdings Securities opened 20 new positions and closed 13 in Q1 2025.
  • M Holdings Securities's portfolio value fell 3.1% quarter-over-quarter to $601M.

Based on M Holdings Securities's 13F filing for Q1 2025, filed 13 May 2025.