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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
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$9.98M 0.71%
+217,707
New +$9.66M
XOM icon
27
ExxonMobil
XOM
$641B
$9.71M 0.7%
+80,690
New +$9.36M
GLD icon
28
SPDR Gold Trust
GLD
$132B
$9.42M 0.67%
+23,759
New +$9.07M
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$9.4M 0.67%
127,606
+111,674
+701% +$8.12M
HD icon
30
Home Depot
HD
$336B
$9M 0.64%
+26,142
New +$9.58M
WMT icon
31
Walmart Inc
WMT
$887B
$8.82M 0.63%
79,190
+55,366
+232% +$5.94M
BAC icon
32
Bank of America
BAC
$437B
$8.75M 0.63%
159,170
+94,113
+145% +$4.97M
VTV icon
33
Vanguard Value ETF
VTV
$189B
$8.37M 0.6%
43,820
+15,568
+55% +$2.93M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.34M 0.6%
+91,226
New +$8.35M
MRK icon
35
Merck
MRK
$326B
$8.26M 0.59%
+78,499
New +$7.37M
VUG icon
36
Vanguard Growth ETF
VUG
$215B
$7.94M 0.57%
+97,674
New +$7.93M
JNJ icon
37
Johnson & Johnson
JNJ
$645B
$7.36M 0.53%
35,562
+19,616
+123% +$3.88M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.25M 0.52%
115,996
+81,273
+234% +$4.98M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.11M 0.51%
32,337
+2,738
+9% +$598K
AVGO icon
40
Broadcom
AVGO
$1.81T
$6.96M 0.5%
+20,095
New +$7.19M
V icon
41
Visa
V
$690B
$6.5M 0.47%
+18,533
New +$6.31M
IBM icon
42
IBM
IBM
$204B
$6.37M 0.46%
21,503
+9,050
+73% +$2.71M
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.14M 0.44%
103,174
+2,196
+2% +$128K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.12M 0.44%
+122,755
New +$6.12M
PEP icon
45
PepsiCo
PEP
$191B
$5.83M 0.42%
+40,591
New +$5.96M
CVX icon
46
Chevron
CVX
$382B
$5.74M 0.41%
+37,650
New +$5.73M
MCD icon
47
McDonald's
MCD
$192B
$5.73M 0.41%
+18,761
New +$5.75M
VAW icon
48
Vanguard Materials ETF
VAW
$3B
$5.36M 0.38%
+25,838
New +$5.21M
DE icon
49
Deere & Co
DE
$166B
$5.29M 0.38%
+11,373
New +$5.34M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.24M 0.37%
+55,600
New +$5.24M
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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SRC
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SVWAG
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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.