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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
+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
CGCB icon
101
Capital Group Core Bond ETF
CGCB
$5.73B
– –
-24,124
Closed -$632K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-11,472
Closed -$368K
CMCSA icon
103
Comcast
CMCSA
$85.5B
– –
-20,358
Closed -$726K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-18,628
Closed -$1.03M
CRM icon
105
Salesforce
CRM
$150B
– –
-10,975
Closed -$3M
CSCO icon
106
Cisco
CSCO
$461B
– –
-41,025
Closed -$2.83M
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-15,200
Closed -$484K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-98,838
Closed -$6.3M
DFIS icon
109
Dimensional International Small Cap ETF
DFIS
$5.77B
– –
-16,146
Closed -$480K
DFIV icon
110
Dimensional International Value ETF
DFIV
$20.9B
– –
-55,314
Closed -$2.37M
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-45,586
Closed -$3.81M
DISV icon
112
Dimensional International Small Cap Value ETF
DISV
$4.9B
– –
-92,149
Closed -$3.03M
DVN icon
113
Devon Energy
DVN
$49.2B
– –
-13,554
Closed -$431K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-15,583
Closed -$845K
ENB icon
115
Enbridge
ENB
$121B
– –
-22,198
Closed -$1M
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-24,668
Closed -$251K
FBRT
117
Franklin BSP Realty Trust
FBRT
$606M
– –
-18,298
Closed -$201K
FIW icon
118
First Trust Water ETF
FIW
$1.9B
– –
-25,689
Closed -$2.77M
FLQM icon
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-44,360
Closed -$2.41M
GLD icon
120
SPDR Gold Trust
GLD
$131B
– –
-32,185
Closed -$9.77M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.07T
– –
-40,587
Closed -$7.2M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-60,937
Closed -$10.8M
GPIQ icon
123
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
– –
-44,145
Closed -$2.19M
GPIX icon
124
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
– –
-40,318
Closed -$2.01M
GSBD icon
125
Goldman Sachs BDC
GSBD
$996M
– –
-25,187
Closed -$283K
3 4
5
6 7

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CWM
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AIA
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FAT
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SVWAG
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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.