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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
+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
DCOR icon
51
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.15M 0.24%
+15,932
New +$1.11M
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.14M 0.24%
19,944
-128,198
-87% -$7.22M
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.12M 0.24%
35,042
+1,339
+4% +$41.3K
DBE icon
54
Invesco DB Energy Fund
DBE
$87.8M
$1.03M 0.22%
54,439
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.02M 0.22%
+12,021
New +$996K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$999K 0.21%
10,706
-116,359
-92% -$10.7M
O icon
57
Realty Income
O
$61.1B
$982K 0.21%
+16,149
New +$941K
FBK icon
58
FB Financial Corp
FBK
$2.94B
$975K 0.21%
17,491
– –
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.1B
$960K 0.2%
24,270
-22
-0.1% -$845
PIE icon
60
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$957K 0.2%
39,217
-372,487
-90% -$8.42M
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.81B
$922K 0.19%
38,667
+919
+2% +$21.7K
DEHP icon
62
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$921K 0.19%
30,171
– –
NEM icon
63
Newmont
NEM
$98.5B
$918K 0.19%
+10,894
New +$760K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.3B
$868K 0.18%
+12,798
New +$843K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$857K 0.18%
19,176
-173,956
-90% -$7.58M
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$678K 0.14%
21,492
– –
CGGR icon
67
Capital Group Growth ETF
CGGR
$23.7B
$663K 0.14%
15,094
-2,419
-14% -$102K
USB icon
68
US Bancorp
USB
$98.9B
$658K 0.14%
+13,615
New +$644K
PINS icon
69
Pinterest
PINS
$13.2B
$624K 0.13%
19,397
-1,955
-9% -$70.9K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$614K 0.13%
+26,170
New +$608K
XTEN icon
71
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$569K 0.12%
12,196
-1,705
-12% -$78.4K
SWAN icon
72
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$558K 0.12%
+17,350
New +$543K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$553K 0.12%
+17,675
New +$558K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
$551K 0.12%
11,146
-112,621
-91% -$5.55M
GBDC icon
75
Golub Capital BDC
GBDC
$3.36B
$521K 0.11%
38,025
-331,463
-90% -$4.88M
1 2
3
4 5

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CWM
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AIA
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FAT
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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.