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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
VFQY icon
101
Vanguard US Quality Factor ETF
VFQY
$479M
$2.52M 0.18%
+16,417
New +$2.49M
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.5M 0.18%
+53,067
New +$2.5M
BRO icon
103
Brown & Brown
BRO
$24.8B
$2.5M 0.18%
+31,311
New +$2.61M
ORCL icon
104
Oracle
ORCL
$335B
$2.42M 0.17%
+12,393
New +$2.95M
GPIQ icon
105
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.42M 0.17%
+45,672
New +$2.41M
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$2.4M 0.17%
+44,462
New +$2.14M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.35M 0.17%
+44,509
New +$2.36M
HWM icon
108
Howmet Aerospace
HWM
$113B
$2.33M 0.17%
+11,382
New +$2.27M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 0.17%
+35,315
New +$2.31M
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.33M 0.17%
28,980
+9,238
+47% +$735K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$2.28M 0.16%
+37,518
New +$2.26M
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.25M 0.16%
+51,555
New +$2.21M
PYPL icon
113
PayPal
PYPL
$51.1B
$2.25M 0.16%
+38,467
New +$2.5M
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.2B
$2.23M 0.16%
31,261
+18,463
+144% +$1.28M
GPIX icon
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$2.23M 0.16%
+42,230
New +$2.21M
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.22M 0.16%
73,503
+17,009
+30% +$514K
SOXL icon
117
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.8B
$2.21M 0.16%
+52,639
New +$2.2M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.21M 0.16%
+41,149
New +$2.24M
TEQI icon
119
T. Rowe Price Equity Income ETF
TEQI
$447M
$2.2M 0.16%
+48,724
New +$2.15M
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$7.86B
$2.18M 0.16%
+57,098
New +$2.15M
SO icon
121
Southern Company
SO
$110B
$2.15M 0.15%
24,668
+11,966
+94% +$1.09M
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.14M 0.15%
+45,957
New +$2.15M
AAEQ
123
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$2.1M 0.15%
+42,588
New +$2.12M
UBER icon
124
Uber
UBER
$141B
$2.07M 0.15%
+25,342
New +$2.28M
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$2.03M 0.15%
+23,587
New +$2.02M
3 4
5
6 7

Similar funds

SWA
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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.