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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
MS icon
126
Morgan Stanley
MS
$340B
$2.1M 0.14%
+11,414
New +$1.98M
QGRO icon
127
American Century US Quality Growth ETF
QGRO
$2.03B
$2.07M 0.14%
18,361
-6,229
-25% -$690K
C icon
128
Citigroup
C
$223B
$2.05M 0.14%
16,452
-882
-5% -$100K
JEMA icon
129
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$1.97M 0.13%
35,267
+1,181
+3% +$63K
MO icon
130
Altria Group
MO
$122B
$1.96M 0.13%
28,693
-1,064
-4% -$68.5K
LNC icon
131
Lincoln National
LNC
$8B
$1.95M 0.13%
56,076
+16,561
+42% +$636K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.36B
$1.95M 0.13%
25,978
+178
+0.7% +$13.2K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.94M 0.13%
11,692
+897
+8% +$126K
AIQ icon
134
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$1.94M 0.13%
33,931
+942
+3% +$47.3K
AFG icon
135
American Financial Group
AFG
$11.8B
$1.91M 0.13%
14,942
+344
+2% +$44.7K
CSX icon
136
CSX Corp
CSX
$92.7B
$1.9M 0.13%
42,714
-5,307
-11% -$208K
ANET icon
137
Arista Networks
ANET
$220B
$1.89M 0.13%
+13,993
New +$1.87M
UBER icon
138
Uber
UBER
$146B
$1.89M 0.13%
25,562
+220
+0.9% +$16.9K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.87M 0.13%
19,589
-90
-0.5% -$8.66K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.13%
25,491
-9,824
-28% -$681K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.84M 0.12%
39,215
-13,852
-26% -$654K
PM icon
142
Philip Morris
PM
$293B
$1.82M 0.12%
10,201
-93
-0.9% -$16.2K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.82M 0.12%
12,220
-750
-6% -$104K
FFSM icon
144
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$1.8M 0.12%
49,830
+16,650
+50% +$545K
AVUS icon
145
Avantis US Equity ETF
AVUS
$13.9B
$1.77M 0.12%
15,965
+2,788
+21% +$319K
BRO icon
146
Brown & Brown
BRO
$22.6B
$1.73M 0.12%
31,307
-4
-0% -$288
ENB icon
147
Enbridge
ENB
$121B
$1.69M 0.11%
31,056
-1,044
-3% -$53.2K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82B
$1.68M 0.11%
34,970
-2,975
-8% -$144K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.68M 0.11%
18,815
-2,989
-14% -$272K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.67M 0.11%
11,459
-4
-0% -$605
4 5
6
7 8

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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 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.