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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.42M 0.24%
+27,742
New +$3.4M
PFE icon
77
Pfizer
PFE
$141B
$3.41M 0.24%
136,804
+119,508
+691% +$3.01M
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$3.39M 0.24%
+13,765
New +$3.38M
CSCO icon
79
Cisco
CSCO
$452B
$3.38M 0.24%
+43,900
New +$3.26M
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.34M 0.24%
97,722
+59,288
+154% +$1.98M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.3M 0.24%
+49,148
New +$3.3M
BND icon
82
Vanguard Total Bond Market
BND
$158B
$3.29M 0.24%
+44,370
New +$3.3M
NFLX icon
83
Netflix
NFLX
$293B
$3.28M 0.23%
+34,977
New +$3.77M
DFEM icon
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$3.2M 0.23%
96,778
+61,736
+176% +$2.02M
RSG icon
85
Republic Services
RSG
$66.7B
$3.17M 0.23%
+14,950
New +$3.22M
T icon
86
AT&T
T
$167B
$3.08M 0.22%
+123,830
New +$3.13M
QCOM icon
87
Qualcomm
QCOM
$179B
$3.06M 0.22%
+17,904
New +$3.07M
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$3M 0.21%
+39,729
New +$2.97M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$2.93M 0.21%
+13,811
New +$2.89M
IBIT icon
90
iShares Bitcoin Trust
IBIT
$48.2B
$2.91M 0.21%
+58,555
New +$3.33M
QGRO icon
91
American Century US Quality Growth ETF
QGRO
$1.96B
$2.82M 0.2%
+24,590
New +$2.81M
CINF icon
92
Cincinnati Financial
CINF
$28.5B
$2.81M 0.2%
17,188
+1,867
+12% +$302K
PLTR icon
93
Palantir
PLTR
$315B
$2.8M 0.2%
+15,771
New +$2.86M
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.78M 0.2%
+47,834
New +$2.78M
FENI icon
95
Fidelity Enhanced International ETF
FENI
$10.7B
$2.77M 0.2%
+75,607
New +$2.71M
VZ icon
96
Verizon
VZ
$198B
$2.75M 0.2%
+67,447
New +$2.74M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.8B
$2.74M 0.2%
30,969
+7,608
+33% +$684K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.68M 0.19%
+13,488
New +$2.65M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.59M 0.19%
+23,517
New +$2.61M
FBCG icon
100
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$2.53M 0.18%
+46,203
New +$2.51M
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 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.