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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
ORCL icon
76
Oracle
ORCL
$350B
$3.81M 0.26%
19,876
+7,483
+60% +$1.22M
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.79M 0.26%
98,384
+1,606
+2% +$57K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.79M 0.26%
40,753
+426
+1% +$39.8K
UNH icon
79
UnitedHealth
UNH
$383B
$3.75M 0.25%
+10,043
New +$2.99M
FELC icon
80
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$3.68M 0.25%
89,455
+32,357
+57% +$1.23M
VB icon
81
Vanguard Small-Cap ETF
VB
$79.2B
$3.62M 0.24%
13,060
-1,050
-7% -$284K
DFLV icon
82
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$3.54M 0.24%
95,282
-2,440
-2% -$87.9K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.52M 0.24%
69,674
+49,820
+251% +$2.52M
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.51M 0.24%
74,846
+23,291
+45% +$1.03M
AAUS
85
Alpha Architect US Equity ETF
AAUS
$514M
$3.48M 0.24%
66,518
– –
INTC icon
86
Intel
INTC
$488B
$3.36M 0.23%
27,246
-7,246
-21% -$332K
HON icon
87
Honeywell
HON
$71.7B
$3.36M 0.23%
+15,225
New +$3.48M
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.1B
$3.36M 0.23%
73,573
-34,782
-32% -$1.6M
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.2B
$3.35M 0.23%
12,486
-1,279
-9% -$330K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.6B
$3.31M 0.22%
15,000
+1,189
+9% +$257K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.31M 0.22%
58,906
-988
-2% -$57.5K
NFLX icon
92
Netflix
NFLX
$281B
$3.25M 0.22%
37,173
+2,196
+6% +$193K
HWM icon
93
Howmet Aerospace
HWM
$109B
$3.03M 0.21%
11,263
-119
-1% -$27.7K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3M 0.2%
57,197
+12,688
+29% +$671K
RSG icon
95
Republic Services
RSG
$67.8B
$2.85M 0.19%
14,422
-528
-4% -$116K
T icon
96
AT&T
T
$153B
$2.79M 0.19%
108,443
-15,387
-12% -$411K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$2.77M 0.19%
47,942
+108
+0.2% +$6.25K
PSI icon
98
Invesco Semiconductors ETF
PSI
$2.42B
$2.74M 0.19%
21,535
+1,249
+6% +$118K
VZ icon
99
Verizon
VZ
$182B
$2.74M 0.19%
57,534
-9,913
-15% -$459K
CINF icon
100
Cincinnati Financial
CINF
$27.9B
$2.72M 0.18%
17,206
+18
+0.1% +$2.93K
2 3
4
5 6

Similar funds

SWA
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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 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.