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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.71M 0.18%
33,691
+4,711
+16% +$377K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.9B
$2.71M 0.18%
60,916
+2,361
+4% +$102K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.7M 0.18%
13,445
-43
-0.3% -$8.62K
BMY icon
104
Bristol-Myers Squibb
BMY
$123B
$2.67M 0.18%
47,562
+3,100
+7% +$181K
PFE icon
105
Pfizer
PFE
$141B
$2.65M 0.18%
101,348
-35,456
-26% -$944K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.63M 0.18%
34,281
+3,020
+10% +$227K
RTX icon
107
RTX Corp
RTX
$262B
$2.56M 0.17%
+13,959
New +$2.78M
GPIQ icon
108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.94B
$2.54M 0.17%
46,584
+912
+2% +$47.3K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$152B
$2.47M 0.17%
29,140
-10,589
-27% -$841K
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.43M 0.16%
38,466
+948
+3% +$57.4K
VO icon
111
Vanguard Mid-Cap ETF
VO
$105B
$2.43M 0.16%
+93,252
New +$6.93M
BKAG icon
112
BNY Mellon Core Bond ETF
BKAG
$2.15B
$2.36M 0.16%
56,231
+16,079
+40% +$683K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.4B
$2.36M 0.16%
26,242
-4,727
-15% -$433K
PLTR icon
114
Palantir
PLTR
$323B
$2.35M 0.16%
16,532
+761
+5% +$116K
SO icon
115
Southern Company
SO
$106B
$2.35M 0.16%
24,753
+85
+0.3% +$7.86K
GPIX icon
116
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$2.31M 0.16%
43,551
+1,321
+3% +$68.9K
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.3M 0.16%
208,145
+67,899
+48% +$764K
TEQI icon
118
T. Rowe Price Equity Income ETF
TEQI
$438M
$2.29M 0.16%
49,860
+1,136
+2% +$52.6K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 0.15%
37,936
-3,213
-8% -$180K
VFQY icon
120
Vanguard US Quality Factor ETF
VFQY
$475M
$2.22M 0.15%
14,052
-2,365
-14% -$368K
DIS icon
121
Walt Disney
DIS
$167B
$2.22M 0.15%
21,574
-13,497
-38% -$1.43M
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.2M 0.15%
47,767
+1,810
+4% +$84.3K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.16M 0.15%
11,621
-13
-0.1% -$2.14K
CRM icon
124
Salesforce
CRM
$142B
$2.13M 0.14%
+11,878
New +$2.46M
SSB icon
125
SouthState Bank Corp
SSB
$10B
$2.12M 0.14%
+22,621
New +$2.22M
3 4
5
6 7

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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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.