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
+11.25%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$110M
Cap. Flow
-$148M
Cap. Flow %
-31.19%
Top 10 Hldgs %
67.89%
Holding
202
New
45
Increased
8
Reduced
27
Closed
115

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
3
NHC icon
National Healthcare
NHC
+$50M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.7M
2
NVDA icon
NVIDIA
NVDA
+$24.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
4
TSLA icon
Tesla
TSLA
+$17.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 12.67%
3 Real Estate 9.06%
4 Financials 4.51%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$2.96M 0.63%
+15,946
New +$2.73M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.49M 0.53%
+13,138
New +$2.45M
WMT icon
28
Walmart Inc
WMT
$886B
$2.46M 0.52%
+23,824
New +$2.37M
CINF icon
29
Cincinnati Financial
CINF
$28.5B
$2.42M 0.51%
+15,321
New +$2.33M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.42M 0.51%
+33,883
New +$2.34M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.21M 0.47%
25,321
-16,329
-39% -$1.39M
DUK icon
32
Duke Energy
DUK
$101B
$2.15M 0.46%
17,397
-2,101
-11% -$255K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$2.14M 0.45%
+23,361
New +$2.12M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.08M 0.44%
+34,723
New +$2.02M
AFG icon
35
American Financial Group
AFG
$12B
$2.03M 0.43%
+13,915
New +$1.85M
SMB icon
36
VanEck Short Muni ETF
SMB
$312M
$1.89M 0.4%
108,545
-566,721
-84% -$9.83M
IAU icon
37
iShares Gold Trust
IAU
$63.6B
$1.77M 0.37%
+24,352
New +$1.59M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.71M 0.36%
56,494
-478,414
-89% -$14.4M
KO icon
39
Coca-Cola
KO
$359B
$1.65M 0.35%
+24,798
New +$1.71M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.64M 0.35%
+11,474
New +$1.59M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.57M 0.33%
18,663
-217,803
-92% -$18.1M
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$1.57M 0.33%
+11,392
New +$1.51M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.55M 0.33%
19,742
-64,069
-76% -$4.83M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.51M 0.32%
+15,625
New +$1.49M
EBAY icon
45
eBay
EBAY
$50B
$1.47M 0.31%
+16,154
New +$1.43M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$1.3M 0.28%
+12,237
New +$1.28M
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.28M 0.27%
42,019
– –
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$1.26M 0.27%
38,434
+2,740
+8% +$87.6K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.23M 0.26%
16,796
-570
-3% -$41.1K
SO icon
50
Southern Company
SO
$109B
$1.2M 0.25%
+12,702
New +$1.19M
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 Q3 2025 Portfolio in Review

As of Q3 2025, M Holdings Securities held 202 positions worth $473M, down 19% from $583M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

M Holdings Securities withdrew a net $148M in Q3 2025, closing 115 positions and reducing 27 holdings. Its most notable exit was NVIDIA, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, M Holdings Securities opened a new position in Apple worth $100M.

  • M Holdings Securities's largest Q3 2025 buy was Apple: 393,532 shares worth $100M.
  • M Holdings Securities added most to Dimensional World ex US Core Equity 2 ETF in Q3 2025, an estimated $646K increase.
  • M Holdings Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.7M.
  • M Holdings Securities fully exited NVIDIA in Q3 2025, selling an estimated $24.4M.
  • M Holdings Securities's ten largest holdings make up 68% of its $473M portfolio in Q3 2025.
  • M Holdings Securities opened 45 new positions and closed 115 in Q3 2025.
  • M Holdings Securities's portfolio value fell 19% quarter-over-quarter to $473M.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.