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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
IRT icon
151
Independence Realty Trust
IRT
$3.92B
$252K 0.04%
14,230
+230
+2% +$4.32K
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$251K 0.04%
+24,668
New +$244K
JMM icon
153
Nuveen Multi-Market Income Fund
JMM
$54.2M
$230K 0.04%
+36,878
New +$225K
CELC icon
154
Celcuity
CELC
$4.03B
$224K 0.04%
+17,848
New +$194K
STWD icon
155
Starwood Property Trust
STWD
$6.12B
$214K 0.04%
+10,672
New +$207K
BKT icon
156
BlackRock Income Trust
BKT
$330M
$213K 0.04%
+18,189
New +$210K
FBRT
157
Franklin BSP Realty Trust
FBRT
$601M
$201K 0.03%
+18,298
New +$205K
AI icon
158
C3.ai
AI
$1.27B
– –
-13,886
Closed -$292K
BND icon
159
Vanguard Total Bond Market
BND
$157B
– –
-15,709
Closed -$1.15M
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
– –
-11,622
Closed -$709K
CTRA
161
DELISTED
Coterra Energy
CTRA
– –
-15,410
Closed -$445K
CVS icon
162
CVS Health
CVS
$137B
– –
-10,280
Closed -$697K
CVX icon
163
Chevron
CVX
$388B
– –
-11,224
Closed -$1.88M
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-217,391
Closed -$9.41M
DIS icon
165
Walt Disney
DIS
$165B
– –
-22,755
Closed -$2.25M
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-75,440
Closed -$951K
EBAY icon
167
eBay
EBAY
$48.6B
– –
-12,643
Closed -$856K
FSK icon
168
FS KKR Capital
FSK
$2.98B
– –
-40,232
Closed -$843K
FTSD icon
169
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-37,276
Closed -$3.38M
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-42,656
Closed -$1.52M
HD icon
171
Home Depot
HD
$332B
– –
-11,025
Closed -$4.04M
HMC icon
172
Honda
HMC
$36.5B
– –
-13,926
Closed -$378K
IAU icon
173
iShares Gold Trust
IAU
$63B
– –
-37,331
Closed -$2.2M
IBM icon
174
IBM
IBM
$202B
– –
-12,883
Closed -$3.2M
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-11,500
Closed -$583K
5 6
7
8 9

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 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.