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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.29M 0.21%
20,295
-1,797
-8% -$114K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.26M 0.21%
15,619
+14
+0.1% +$1.23K
DUK icon
78
Duke Energy
DUK
$101B
$1.24M 0.21%
+10,180
New +$1.16M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.23M 0.2%
16,250
-211
-1% -$15.8K
GPIQ icon
80
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$1.22M 0.2%
27,262
+6,163
+29% +$297K
INTC icon
81
Intel
INTC
$435B
$1.16M 0.19%
50,978
+24,810
+95% +$543K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$1.15M 0.19%
15,709
+1,753
+13% +$127K
GPIX icon
83
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$1.13M 0.19%
24,332
+7,495
+45% +$367K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$40B
$1.13M 0.19%
12,530
-902
-7% -$81.9K
ARCC icon
85
Ares Capital
ARCC
$13.7B
$1.12M 0.19%
50,563
+951
+2% +$21.6K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.11M 0.19%
11,282
– –
LNC icon
87
Lincoln National
LNC
$8.19B
$1.05M 0.18%
29,301
+233
+0.8% +$8.27K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.02M 0.17%
11,994
+1,932
+19% +$172K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$1.02M 0.17%
36,335
+5,193
+17% +$145K
KJUL icon
90
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$1.01M 0.17%
35,973
+6,254
+21% +$183K
NAPR icon
91
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1M 0.17%
21,074
-1,107
-5% -$55.8K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.4B
$986K 0.16%
21,068
+3,626
+21% +$192K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.5B
$982K 0.16%
10,645
– –
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$961K 0.16%
+10,080
New +$970K
MFIC icon
95
MidCap Financial Investment
MFIC
$811M
$959K 0.16%
74,601
– –
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.42B
$959K 0.16%
48,411
-350
-0.7% -$6.82K
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.23B
$951K 0.16%
75,440
+1,627
+2% +$20.6K
CMCSA icon
98
Comcast
CMCSA
$85.8B
$920K 0.15%
24,925
-6,143
-20% -$222K
UBER icon
99
Uber
UBER
$144B
$900K 0.15%
+12,355
New +$890K
NEM icon
100
Newmont
NEM
$96.4B
$898K 0.15%
18,601
+1,088
+6% +$47.8K
2 3
4
5 6

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CWM
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AIA
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OA
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FAT
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SVWAG
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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.