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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
PEP icon
51
PepsiCo
PEP
$194B
$2.37M 0.39%
15,794
+1,912
+14% +$285K
FLQM icon
52
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$2.32M 0.39%
+43,688
New +$2.39M
DIS icon
53
Walt Disney
DIS
$171B
$2.25M 0.37%
22,755
+3,138
+16% +$337K
PYPL icon
54
PayPal
PYPL
$51.5B
$2.24M 0.37%
34,267
+1,093
+3% +$85.1K
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$4.89B
$2.23M 0.37%
+76,565
New +$2.16M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.21M 0.37%
43,754
+5,530
+14% +$279K
IAU icon
57
iShares Gold Trust
IAU
$62.7B
$2.2M 0.37%
37,331
-15
-0% -$811
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.16M 0.36%
23,758
-8,394
-26% -$747K
ABBV icon
59
AbbVie
ABBV
$469B
$2.11M 0.35%
+10,069
New +$1.96M
PLTR icon
60
Palantir
PLTR
$298B
$2.08M 0.35%
24,603
+4,522
+23% +$397K
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.04M 0.34%
89,747
+20,083
+29% +$451K
PFE icon
62
Pfizer
PFE
$143B
$2M 0.33%
79,018
-1,798
-2% -$47K
CVX icon
63
Chevron
CVX
$374B
$1.88M 0.31%
+11,224
New +$1.76M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 0.31%
35,012
+462
+1% +$24K
CSCO icon
65
Cisco
CSCO
$460B
$1.83M 0.3%
29,657
-1,968
-6% -$121K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.28%
29,193
+3,435
+13% +$213K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.65M 0.28%
27,255
+2,758
+11% +$166K
QCOM icon
68
Qualcomm
QCOM
$174B
$1.57M 0.26%
+10,207
New +$1.66M
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$1.56M 0.26%
38,570
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.55M 0.26%
61,831
+2,155
+4% +$59K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.53M 0.25%
29,508
+6,390
+28% +$356K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$1.52M 0.25%
42,656
-3,549
-8% -$125K
NJAN icon
73
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.44M 0.24%
31,092
+11,361
+58% +$546K
KO icon
74
Coca-Cola
KO
$379B
$1.35M 0.22%
+18,813
New +$1.26M
SLV icon
75
iShares Silver Trust
SLV
$27.7B
$1.33M 0.22%
43,061
+2,212
+5% +$64.3K
1 2
3
4 5

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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.