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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$496K 0.08%
18,666
-270
-1% -$7.25K
DVN icon
127
Devon Energy
DVN
$49.2B
$485K 0.08%
12,963
-4,959
-28% -$176K
BJAN icon
128
Innovator US Equity Buffer ETF January
BJAN
$343M
$477K 0.08%
+10,232
New +$492K
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$467K 0.08%
12,167
– –
CTRA
130
DELISTED
Coterra Energy
CTRA
$445K 0.07%
15,410
-183
-1% -$5.1K
JEMA icon
131
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$426K 0.07%
11,139
-1,356
-11% -$52.2K
APA icon
132
APA Corp
APA
$12.3B
$388K 0.06%
18,454
+19
+0.1% +$417
HMC icon
133
Honda
HMC
$39.3B
$378K 0.06%
13,926
-800
-5% -$22.8K
SOXL icon
134
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$371K 0.06%
+23,246
New +$588K
PHR icon
135
Phreesia
PHR
$671M
$332K 0.06%
13,000
-1,840
-12% -$50K
IRT icon
136
Independence Realty Trust
IRT
$3.93B
$297K 0.05%
14,000
-500
-3% -$10.1K
GSBD icon
137
Goldman Sachs BDC
GSBD
$1,000M
$293K 0.05%
25,187
– –
AI icon
138
C3.ai
AI
$1.38B
$292K 0.05%
+13,886
New +$394K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$243K 0.04%
11,725
-2,654
-18% -$55.7K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.5B
$221K 0.04%
+11,163
New +$219K
AAPL icon
141
Apple
AAPL
$4.99T
– –
-130,126
Closed -$16.3M
AMZN icon
142
Amazon
AMZN
$2.48T
– –
-59,314
Closed -$13M
ARGT icon
143
Global X MSCI Argentina ETF
ARGT
$839M
– –
-25,977
Closed -$2.15M
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-36,745
Closed -$3.55M
BAC icon
145
Bank of America
BAC
$439B
– –
-25,848
Closed -$1.14M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-13,220
Closed -$5.99M
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-13,826
Closed -$207K
IVVM icon
148
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
– –
-103,341
Closed -$3.17M
QQQ icon
149
Invesco QQQ Trust
QQQ
$445B
– –
-119,360
Closed -$61M
SOFI icon
150
SoFi Technologies
SOFI
$21.5B
– –
-23,795
Closed -$366K
3 4 5
6
7

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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.