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
+9.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$17.7M
Cap. Flow
-$57.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
44.46%
Holding
212
New
72
Increased
74
Reduced
7
Closed
55

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$37.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M
3
TSLA icon
Tesla
TSLA
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.24M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.2M
2
VTV icon
Vanguard Value ETF
VTV
+$23.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Real Estate 6.81%
3 Communication Services 6.51%
4 Financials 6%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.83M 1%
+53,256
New +$5.5M
AVGO icon
27
Broadcom
AVGO
$1.82T
$5.81M 1%
21,130
+4,992
+31% +$1.08M
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.76M 0.99%
196,901
+11,503
+6% +$327K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.65M 0.97%
+104,684
New +$5.33M
GBDC icon
30
Golub Capital BDC
GBDC
$3.33B
$5.41M 0.93%
369,488
+20,901
+6% +$304K
PLTR icon
31
Palantir
PLTR
$295B
$5.21M 0.89%
39,004
+14,401
+59% +$1.69M
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.95M 0.85%
17,627
+194
+1% +$50.4K
DFVX icon
33
Dimensional US Large Cap Vector ETF
DFVX
$516M
$4.67M 0.8%
+68,030
New +$4.39M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.95M 0.68%
69,639
+26,186
+60% +$1.45M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.81M 0.65%
45,586
+15,852
+53% +$1.26M
MRK icon
36
Merck
MRK
$324B
$3.72M 0.64%
47,025
+16,814
+56% +$1.34M
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.64M 0.62%
+103,079
New +$3.44M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.47M 0.6%
41,650
+25,400
+156% +$2.02M
PYPL icon
39
PayPal
PYPL
$49.5B
$3.35M 0.58%
45,313
+11,046
+32% +$756K
VZ icon
40
Verizon
VZ
$194B
$3.24M 0.56%
75,048
-3,251
-4% -$141K
T icon
41
AT&T
T
$165B
$3.18M 0.54%
110,382
+5,080
+5% +$140K
LVHI icon
42
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.14M 0.54%
96,372
+2,201
+2% +$70.6K
ABBV icon
43
AbbVie
ABBV
$458B
$3.12M 0.54%
16,979
+6,910
+69% +$1.28M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.08M 0.53%
72,187
+30
+0% +$1.21K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.03M 0.52%
92,149
+15,584
+20% +$480K
CRM icon
46
Salesforce
CRM
$134B
$3M 0.51%
+10,975
New +$2.93M
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.92M 0.5%
132,290
+42,543
+47% +$922K
CSCO icon
48
Cisco
CSCO
$450B
$2.83M 0.49%
41,025
+11,368
+38% +$699K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.82M 0.48%
51,902
+22,394
+76% +$1.15M
FIW icon
50
First Trust Water ETF
FIW
$1.84B
$2.77M 0.48%
25,689
+1,096
+4% +$113K
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, M Holdings Securities held 212 positions worth $583M, down 2.9% from $601M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M Holdings Securities withdrew a net $57.5M in Q2 2025, closing 55 positions and reducing 7 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.5% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, M Holdings Securities opened a new position in National Health Investors worth $36.6M.

  • M Holdings Securities's largest Q2 2025 buy was National Health Investors: 516,760 shares worth $36.6M.
  • M Holdings Securities added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $11.6M increase.
  • M Holdings Securities's biggest Q2 2025 reduction was Comcast, cutting an estimated $158K.
  • M Holdings Securities fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $97.2M.
  • M Holdings Securities's ten largest holdings make up 44% of its $583M portfolio in Q2 2025.
  • M Holdings Securities opened 72 new positions and closed 55 in Q2 2025.
  • M Holdings Securities's portfolio value fell 2.9% quarter-over-quarter to $583M.

Based on M Holdings Securities's 13F filing for Q2 2025, filed 13 Aug 2025.