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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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47.3B
– –
-41,715
Closed -$2.55M
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-30,443
Closed -$1.82M
IGPT icon
128
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
– –
-10,043
Closed -$492K
IJUL icon
129
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-23,233
Closed -$742K
IRT icon
130
Independence Realty Trust
IRT
$3.95B
– –
-14,230
Closed -$252K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-18,089
Closed -$834K
JEMA icon
132
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
– –
-32,948
Closed -$1.42M
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-69,639
Closed -$3.95M
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-51,902
Closed -$2.82M
JMM icon
135
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-36,878
Closed -$230K
JPM icon
136
JPMorgan Chase
JPM
$948B
– –
-33,168
Closed -$9.59M
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-47,009
Closed -$2.38M
JULH icon
138
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
– –
-39,243
Closed -$974K
JULJ icon
139
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
– –
-38,386
Closed -$953K
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
– –
-39,127
Closed -$1.14M
KMI icon
141
Kinder Morgan
KMI
$70.5B
– –
-15,178
Closed -$442K
LVHI icon
142
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
– –
-96,372
Closed -$3.14M
MDT icon
143
Medtronic
MDT
$111B
– –
-11,546
Closed -$995K
MEGI
144
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-20,687
Closed -$292K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
– –
-16,365
Closed -$12.1M
MFIC icon
146
MidCap Financial Investment
MFIC
$810M
– –
-72,318
Closed -$913K
MIN
147
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-260,817
Closed -$703K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-11,782
Closed -$1.19M
MO icon
149
Altria Group
MO
$125B
– –
-13,647
Closed -$801K
MRK icon
150
Merck
MRK
$326B
– –
-47,025
Closed -$3.72M
4 5
6
7 8

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CWM
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AIA
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OA
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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.