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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
ABBV icon
51
AbbVie
ABBV
$470B
$5.2M 0.37%
+22,771
New +$5.19M
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$16B
$5.18M 0.37%
54,253
+92
+0.2% +$8.45K
GE icon
53
GE Aerospace
GE
$373B
$5.11M 0.37%
+16,596
New +$5M
DFVX icon
54
Dimensional US Large Cap Vector ETF
DFVX
$522M
$5.05M 0.36%
67,918
– –
KO icon
55
Coca-Cola
KO
$385B
$5M 0.36%
71,457
+46,659
+188% +$3.25M
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.2B
$4.99M 0.36%
+108,355
New +$5.03M
VDE icon
57
Vanguard Energy ETF
VDE
$9.83B
$4.79M 0.34%
+38,039
New +$4.78M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82B
$4.65M 0.33%
32,390
+2,914
+10% +$414K
NEE icon
59
NextEra Energy
NEE
$189B
$4.59M 0.33%
+57,125
New +$4.73M
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$4.48M 0.32%
37,721
+2
+0% +$239
IAU icon
61
iShares Gold Trust
IAU
$62.5B
$4.26M 0.3%
52,439
+28,087
+115% +$2.2M
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.83B
$4.08M 0.29%
178,392
+139,725
+361% +$3.27M
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.06M 0.29%
+152,332
New +$4.08M
DIS icon
64
Walt Disney
DIS
$170B
$3.99M 0.29%
+35,071
New +$3.86M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 0.28%
+39,018
New +$3.92M
NEM icon
66
Newmont
NEM
$96.5B
$3.79M 0.27%
37,996
+27,102
+249% +$2.45M
SLV icon
67
iShares Silver Trust
SLV
$27.5B
$3.77M 0.27%
+58,468
New +$2.93M
AAUS
68
Alpha Architect US Equity ETF
AAUS
$514M
$3.67M 0.26%
66,518
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$79.8B
$3.64M 0.26%
+14,110
New +$3.61M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.61M 0.26%
40,327
+15,006
+59% +$1.33M
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.73B
$3.58M 0.26%
+108,816
New +$3.46M
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$4.87B
$3.55M 0.25%
+93,449
New +$3.39M
DUK icon
73
Duke Energy
DUK
$103B
$3.52M 0.25%
30,009
+12,612
+72% +$1.54M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.4B
$3.49M 0.25%
+34,226
New +$3.42M
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.43M 0.25%
+59,894
New +$3.42M
1 2
3
4 5

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.