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
+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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$506K 0.11%
10,924
-61,263
-85% -$2.75M
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$490K 0.1%
16,465
-180,436
-92% -$5.28M
DBA icon
78
Invesco DB Agriculture Fund
DBA
$1.24B
$445K 0.09%
16,617
-37
-0.2% -$985
PFE icon
79
Pfizer
PFE
$144B
$441K 0.09%
+17,296
New +$427K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$422K 0.09%
11,611
– –
SBRA icon
81
Sabra Healthcare REIT
SBRA
$5.69B
$401K 0.08%
21,494
-150
-0.7% -$2.8K
PECO icon
82
Phillips Edison & Co
PECO
$5.48B
$393K 0.08%
11,441
-13,363
-54% -$463K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.1B
$351K 0.07%
+15,097
New +$341K
RF icon
84
Regions Financial
RF
$26.5B
$339K 0.07%
12,859
-132
-1% -$3.43K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$318K 0.07%
13,845
-118,445
-90% -$2.68M
WEA
86
Western Asset Premier Bond Fund
WEA
$123M
$266K 0.06%
+23,725
New +$261K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$36.5B
$237K 0.05%
+11,718
New +$206K
ABBV icon
88
AbbVie
ABBV
$466B
– –
-16,979
Closed -$3.12M
AGOX icon
89
Adaptive Alpha Opportunities ETF
AGOX
$368M
– –
-29,993
Closed -$887K
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$9.02B
– –
-25,468
Closed -$1.11M
AMAX icon
91
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
– –
-49,269
Closed -$387K
APA icon
92
APA Corp
APA
$12.2B
– –
-26,228
Closed -$480K
ARCC icon
93
Ares Capital
ARCC
$13.7B
– –
-50,907
Closed -$1.12M
ARKK icon
94
ARK Innovation ETF
ARKK
$5.62B
– –
-24,214
Closed -$1.7M
AVGO icon
95
Broadcom
AVGO
$1.78T
– –
-21,130
Closed -$5.81M
BAPR icon
96
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-15,740
Closed -$711K
BJAN icon
97
Innovator US Equity Buffer ETF January
BJAN
$342M
– –
-13,404
Closed -$673K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-19,145
Closed -$400K
BKT icon
99
BlackRock Income Trust
BKT
$330M
– –
-18,189
Closed -$213K
CELC icon
100
Celcuity
CELC
$3.97B
– –
-17,848
Closed -$224K
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 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.