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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
+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
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.4B
$844K 0.14%
44,517
-3,894
-8% -$72.4K
DEHP icon
102
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$843K 0.14%
+30,171
New +$785K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$834K 0.14%
+18,089
New +$825K
MO icon
104
Altria Group
MO
$122B
$801K 0.14%
13,647
+2,413
+21% +$142K
FBK icon
105
FB Financial Corp
FBK
$2.95B
$794K 0.14%
+17,491
New +$760K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$788K 0.14%
19,460
+1,875
+11% +$71.9K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$780K 0.13%
18,257
+5,323
+41% +$215K
PINS icon
108
Pinterest
PINS
$12.4B
$768K 0.13%
+21,352
New +$648K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$760K 0.13%
+10,187
New +$707K
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$752K 0.13%
20,171
– –
IJUL icon
111
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$742K 0.13%
23,233
+1,737
+8% +$52.6K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$726K 0.12%
20,358
-4,567
-18% -$158K
TAXX icon
113
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$714K 0.12%
13,993
+1,134
+9% +$57.2K
BAPR icon
114
Innovator US Equity Buffer ETF April
BAPR
$403M
$711K 0.12%
15,740
-3,080
-16% -$132K
CGGR icon
115
Capital Group Growth ETF
CGGR
$23.5B
$709K 0.12%
+17,513
New +$639K
MIN
116
Aberdeen Intermediate Income Fund
MIN
$273M
$703K 0.12%
+260,817
New +$697K
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$681K 0.12%
+13,974
New +$641K
BJAN icon
118
Innovator US Equity Buffer ETF January
BJAN
$393M
$673K 0.12%
13,404
+3,172
+31% +$150K
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$656K 0.11%
+12,619
New +$600K
XTEN icon
120
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$638K 0.11%
+13,901
New +$634K
CGCB icon
121
Capital Group Core Bond ETF
CGCB
$5.62B
$632K 0.11%
+24,124
New +$629K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$620K 0.11%
+21,492
New +$577K
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$555K 0.1%
+13,967
New +$527K
UMAR icon
124
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$537K 0.09%
14,277
– –
IGPT icon
125
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$492K 0.08%
+10,043
New +$434K
3 4
5
6 7

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SWA
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AAIM
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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.