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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
PEP icon
51
PepsiCo
PEP
$185B
$6.23M 0.42%
41,319
+728
+2% +$113K
V icon
52
Visa
V
$686B
$6.02M 0.41%
18,869
+336
+2% +$108K
SOXL icon
53
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$5.91M 0.4%
51,650
-989
-2% -$57.4K
MCD icon
54
McDonald's
MCD
$190B
$5.39M 0.36%
19,240
+479
+3% +$153K
DFVX icon
55
Dimensional US Large Cap Vector ETF
DFVX
$518M
$5.05M 0.34%
67,918
– –
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.85M 0.33%
189,394
+11,002
+6% +$265K
ABBV icon
57
AbbVie
ABBV
$448B
$4.73M 0.32%
22,535
-236
-1% -$52.4K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15B
$4.67M 0.32%
54,156
-97
-0.2% -$9.03K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.62M 0.31%
31,077
-1,313
-4% -$197K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.49M 0.3%
37,587
-134
-0.4% -$16.2K
FBCG icon
61
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$4.44M 0.3%
73,177
+26,974
+58% +$1.44M
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.43M 0.3%
105,477
+12,028
+13% +$487K
KO icon
63
Coca-Cola
KO
$353B
$4.4M 0.3%
56,720
-14,737
-21% -$1.11M
IAU icon
64
iShares Gold Trust
IAU
$62.2B
$4.34M 0.29%
49,018
-3,421
-7% -$314K
FENI icon
65
Fidelity Enhanced International ETF
FENI
$10.4B
$4.34M 0.29%
109,029
+33,422
+44% +$1.29M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$4.33M 0.29%
59,061
+14,691
+33% +$1.09M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.33M 0.29%
46,323
-9,277
-17% -$881K
NEM icon
68
Newmont
NEM
$95.2B
$4.28M 0.29%
35,996
-2,000
-5% -$231K
SLV icon
69
iShares Silver Trust
SLV
$27.2B
$4.27M 0.29%
55,396
-3,072
-5% -$233K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$29.5B
$4.22M 0.29%
35,606
+1,380
+4% +$152K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.1M 0.28%
51,748
+2,600
+5% +$188K
DFIS icon
72
Dimensional International Small Cap ETF
DFIS
$5.7B
$4M 0.27%
110,781
+1,965
+2% +$68.4K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.95M 0.27%
30,539
+2,797
+10% +$336K
CSCO icon
74
Cisco
CSCO
$436B
$3.92M 0.27%
42,928
-972
-2% -$76.1K
DUK icon
75
Duke Energy
DUK
$98.1B
$3.81M 0.26%
29,637
-372
-1% -$46.5K
1 2
3
4 5

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AAIM
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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 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.