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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
PSEP icon
126
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$485K 0.08%
11,872
-295
-2% -$11.5K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$484K 0.08%
+15,200
New +$468K
APA icon
128
APA Corp
APA
$12.6B
$480K 0.08%
26,228
+7,774
+42% +$135K
DFIS icon
129
Dimensional International Small Cap ETF
DFIS
$5.75B
$480K 0.08%
+16,146
New +$447K
TCHP icon
130
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$464K 0.08%
+10,249
New +$417K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$464K 0.08%
+11,588
New +$461K
KMI icon
132
Kinder Morgan
KMI
$70.9B
$442K 0.08%
+15,178
New +$417K
DBA icon
133
Invesco DB Agriculture Fund
DBA
$1.24B
$438K 0.08%
+16,654
New +$446K
DVN icon
134
Devon Energy
DVN
$50.6B
$431K 0.07%
13,554
+591
+5% +$18.8K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$400K 0.07%
19,145
+7,420
+63% +$154K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$400K 0.07%
+11,611
New +$380K
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.62B
$395K 0.07%
+21,644
New +$384K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$394K 0.07%
+35,038
New +$393K
SDIV icon
139
Global X SuperDividend ETF
SDIV
$1.21B
$392K 0.07%
+17,433
New +$366K
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$392K 0.07%
+11,665
New +$386K
AMAX icon
141
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.5M
$387K 0.07%
+49,269
New +$378K
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$368K 0.06%
+11,472
New +$339K
NFJ
143
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$330K 0.06%
+26,647
New +$315K
PBP icon
144
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$327K 0.06%
+14,950
New +$323K
PHR icon
145
Phreesia
PHR
$657M
$327K 0.06%
11,500
-1,500
-12% -$38.1K
VGM icon
146
Invesco Trust Investment Grade Municipals
VGM
$549M
$318K 0.05%
+33,530
New +$322K
RF icon
147
Regions Financial
RF
$26.2B
$303K 0.05%
+12,991
New +$275K
MEGI
148
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$292K 0.05%
+20,687
New +$282K
GSBD icon
149
Goldman Sachs BDC
GSBD
$982M
$283K 0.05%
25,187
– –
MSTY icon
150
YieldMax MSTR Option Income Strategy ETF
MSTY
$741M
$268K 0.05%
+2,469
New +$271K
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 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.