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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
JULH icon
101
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$889K 0.15%
35,821
+2,620
+8% +$65.8K
JULJ icon
102
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$861K 0.14%
34,665
+2,627
+8% +$65.9K
EBAY icon
103
eBay
EBAY
$52.1B
$856K 0.14%
12,643
+205
+2% +$13.7K
FSK icon
104
FS KKR Capital
FSK
$3.08B
$843K 0.14%
40,232
-340
-0.8% -$7.6K
KHC icon
105
Kraft Heinz
KHC
$32.4B
$825K 0.14%
+27,113
New +$811K
PECO icon
106
Phillips Edison & Co
PECO
$5.37B
$809K 0.13%
22,163
+5,903
+36% +$213K
BAPR icon
107
Innovator US Equity Buffer ETF April
BAPR
$404M
$799K 0.13%
18,820
– –
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$778K 0.13%
14,210
+632
+5% +$36K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.5B
$755K 0.13%
+12,642
New +$813K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.74B
$731K 0.12%
+15,354
New +$880K
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$719K 0.12%
20,171
– –
OXY icon
112
Occidental Petroleum
OXY
$53.6B
$718K 0.12%
14,544
-4,543
-24% -$222K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$709K 0.12%
11,622
-580
-5% -$33.8K
CVS icon
114
CVS Health
CVS
$140B
$697K 0.12%
10,280
-611
-6% -$36.6K
MO icon
115
Altria Group
MO
$125B
$674K 0.11%
11,234
+1,123
+11% +$61.3K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$653K 0.11%
12,091
+43
+0.4% +$2.31K
TAXX icon
117
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$650K 0.11%
12,859
+312
+2% +$15.8K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$640K 0.11%
17,585
+34
+0.2% +$1.23K
IJUL icon
119
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$626K 0.1%
21,496
+3,766
+21% +$109K
AIQ icon
120
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$613K 0.1%
16,863
+2,686
+19% +$106K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$606K 0.1%
23,132
+80
+0.3% +$2.08K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$603K 0.1%
18,265
+324
+2% +$11.2K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$583K 0.1%
11,500
+3
+0% +$152
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$509K 0.08%
12,934
-165
-1% -$6.47K
UMAR icon
125
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$508K 0.08%
+14,277
New +$515K
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 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.