We are live on ! Find out more
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
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-35,038
Closed -$394K
NAPR icon
152
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-21,074
Closed -$1.07M
NEE icon
153
NextEra Energy
NEE
$185B
– –
-12,434
Closed -$870K
NFJ
154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-26,647
Closed -$330K
NJAN icon
155
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-32,649
Closed -$1.66M
NVDA icon
156
NVIDIA
NVDA
$4.76T
– –
-154,244
Closed -$24.4M
ORCL icon
157
Oracle
ORCL
$345B
– –
-10,301
Closed -$2.24M
PAPR icon
158
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-20,171
Closed -$752K
PBP icon
159
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-14,950
Closed -$327K
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-44,517
Closed -$844K
PHR icon
161
Phreesia
PHR
$657M
– –
-11,500
Closed -$327K
PJUN icon
162
Innovator US Equity Power Buffer ETF June
PJUN
$951M
– –
-13,967
Closed -$555K
PLD icon
163
Prologis
PLD
$137B
– –
-11,435
Closed -$1.21M
PLTR icon
164
Palantir
PLTR
$315B
– –
-39,004
Closed -$5.21M
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-50,720
Closed -$2.14M
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-27,390
Closed -$1.11M
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-11,872
Closed -$485K
PSI icon
168
Invesco Semiconductors ETF
PSI
$2.34B
– –
-20,326
Closed -$1.22M
PYLD icon
169
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-53,890
Closed -$1.43M
PYPL icon
170
PayPal
PYPL
$49.5B
– –
-45,313
Closed -$3.35M
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-14,548
Closed -$2.65M
RFG icon
172
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-13,974
Closed -$681K
SDIV icon
173
Global X SuperDividend ETF
SDIV
$1.21B
– –
-17,433
Closed -$392K
SLV icon
174
iShares Silver Trust
SLV
$28.3B
– –
-47,711
Closed -$1.56M
SOXL icon
175
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-35,866
Closed -$901K
5 6
7
8 9

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 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.