We are live on ! Find out more
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
PLD icon
76
Prologis
PLD
$138B
$1.21M 0.21%
+11,435
New +$1.2M
QXO
77
QXO Inc
QXO
$14.2B
$1.19M 0.2%
+57,070
New +$937K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 0.2%
+11,782
New +$1.18M
KJUL icon
79
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.14M 0.2%
39,127
+3,154
+9% +$88.2K
ARCC icon
80
Ares Capital
ARCC
$13.5B
$1.12M 0.19%
50,907
+344
+0.7% +$7.32K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.11M 0.19%
+27,390
New +$1.04M
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.11M 0.19%
25,468
+8,605
+51% +$334K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.11M 0.19%
+29,581
New +$1.08M
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.1M 0.19%
+35,694
New +$1.06M
NAPR icon
85
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.07M 0.18%
21,074
– –
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.03M 0.18%
18,628
+4,418
+31% +$234K
DBE icon
87
Invesco DB Energy Fund
DBE
$93.4M
$1.01M 0.17%
+54,439
New +$985K
ENB icon
88
Enbridge
ENB
$124B
$1M 0.17%
+22,198
New +$1.01M
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$997K 0.17%
+33,703
New +$927K
MDT icon
90
Medtronic
MDT
$107B
$995K 0.17%
+11,546
New +$979K
JULH icon
91
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$974K 0.17%
39,243
+3,422
+10% +$85.3K
JULJ icon
92
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$953K 0.16%
38,386
+3,721
+11% +$92.9K
MFIC icon
93
MidCap Financial Investment
MFIC
$784M
$913K 0.16%
72,318
-2,283
-3% -$28K
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$901K 0.15%
35,866
+12,620
+54% +$203K
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.1B
$895K 0.15%
+24,292
New +$827K
AGOX icon
96
Adaptive Alpha Opportunities ETF
AGOX
$376M
$887K 0.15%
+29,993
New +$807K
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.82B
$880K 0.15%
+37,748
New +$876K
NEE icon
98
NextEra Energy
NEE
$187B
$870K 0.15%
+12,434
New +$864K
PECO icon
99
Phillips Edison & Co
PECO
$5.48B
$868K 0.15%
24,804
+2,641
+12% +$93.4K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$845K 0.14%
+15,583
New +$782K
2 3
4
5 6

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 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.