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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
+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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.74M 0.47%
64,686
+912
+1% +$38K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.65M 0.45%
+14,548
New +$2.51M
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.2B
$2.55M 0.44%
41,715
+20,647
+98% +$1.16M
FLQM icon
54
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.41M 0.41%
44,360
+672
+2% +$35.3K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.38M 0.41%
47,009
+3,255
+7% +$164K
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.7B
$2.37M 0.41%
+55,314
New +$2.25M
DUK icon
57
Duke Energy
DUK
$102B
$2.28M 0.39%
19,498
+9,318
+92% +$1.1M
ORCL icon
58
Oracle
ORCL
$331B
$2.24M 0.38%
+10,301
New +$1.66M
GPIQ icon
59
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.19M 0.38%
44,145
+16,883
+62% +$776K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.14M 0.37%
50,720
+12,150
+32% +$485K
GPIX icon
61
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.01M 0.34%
40,318
+15,986
+66% +$748K
TEQI icon
62
T. Rowe Price Equity Income ETF
TEQI
$440M
$1.99M 0.34%
+46,853
New +$1.91M
UBER icon
63
Uber
UBER
$134B
$1.93M 0.33%
20,884
+8,529
+69% +$702K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.82M 0.31%
30,443
+18,352
+152% +$1.02M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.77M 0.3%
+19,023
New +$1.75M
ARKK icon
66
ARK Innovation ETF
ARKK
$5.89B
$1.7M 0.29%
24,214
+8,860
+58% +$488K
NJAN icon
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.66M 0.28%
32,649
+1,557
+5% +$74.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.28%
+20,679
New +$1.63M
SLV icon
69
iShares Silver Trust
SLV
$28.1B
$1.56M 0.27%
47,711
+4,650
+11% +$142K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.51M 0.26%
17,338
+1,719
+11% +$140K
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.43M 0.25%
+53,890
New +$1.41M
JEMA icon
72
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.42M 0.24%
32,948
+21,809
+196% +$866K
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.24M 0.21%
+42,019
New +$1.18M
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.23M 0.21%
+17,366
New +$1.17M
PSI icon
75
Invesco Semiconductors ETF
PSI
$2.44B
$1.22M 0.21%
+20,326
New +$1.02M
1 2
3
4 5

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SWA
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AAIM
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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
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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.