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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
C icon
126
Citigroup
C
$222B
$2.02M 0.14%
+17,334
New +$1.8M
AFG icon
127
American Financial Group
AFG
$12B
$2M 0.14%
14,598
+683
+5% +$93.7K
ARKK icon
128
ARK Innovation ETF
ARKK
$5.74B
$1.99M 0.14%
+25,800
New +$2.14M
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31B
$1.95M 0.14%
+11,634
New +$1.94M
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.95M 0.14%
+21,804
New +$1.94M
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.89M 0.14%
19,679
+4,054
+26% +$392K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.88M 0.13%
+57,644
New +$1.87M
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.83M 0.13%
37,945
+26,799
+240% +$1.32M
BPRE
134
Bluerock Private Real Estate Fund
BPRE
$1.82M 0.13%
+121,213
New +$1.87M
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.81M 0.13%
+12,970
New +$1.79M
LNC icon
136
Lincoln National
LNC
$8.19B
$1.76M 0.13%
+39,515
New +$1.65M
CSX icon
137
CSX Corp
CSX
$94.2B
$1.74M 0.12%
+48,021
New +$1.72M
MO icon
138
Altria Group
MO
$125B
$1.72M 0.12%
+29,757
New +$1.8M
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.71M 0.12%
+59,383
New +$1.72M
BKAG icon
140
BNY Mellon Core Bond ETF
BKAG
$2.17B
$1.7M 0.12%
+40,152
New +$1.71M
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.68M 0.12%
+32,989
New +$1.68M
JEMA icon
142
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.67M 0.12%
+34,086
New +$1.67M
VT icon
143
Vanguard Total World Stock ETF
VT
$76.3B
$1.66M 0.12%
11,792
+400
+4% +$55.9K
PM icon
144
Philip Morris
PM
$312B
$1.65M 0.12%
+10,294
New +$1.59M
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.64M 0.12%
11,463
-11
-0.1% -$1.57K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.62M 0.12%
19,386
+723
+4% +$60.8K
ABT icon
147
Abbott
ABT
$187B
$1.62M 0.12%
+12,950
New +$1.65M
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.12%
+13,387
New +$1.6M
PSI icon
149
Invesco Semiconductors ETF
PSI
$2.17B
$1.6M 0.11%
+20,286
New +$1.55M
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.3B
$1.59M 0.11%
14,882
+2,645
+22% +$283K
4 5
6
7 8

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.