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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
STWD icon
151
Starwood Property Trust
STWD
$6.2B
– –
-11,046
Closed -$209K
TCPC icon
152
BlackRock TCP Capital
TCPC
$272M
– –
-77,760
Closed -$677K
TUA icon
153
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-76,000
Closed -$1.61M
3 4 5 6
7

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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 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.