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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
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.58M 0.11%
+140,246
New +$1.62M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.55M 0.11%
+10,795
New +$1.56M
ENB icon
153
Enbridge
ENB
$122B
$1.53M 0.11%
+32,100
New +$1.53M
AVUS icon
154
Avantis US Equity ETF
AVUS
$13.9B
$1.47M 0.11%
+13,177
New +$1.45M
EBAY icon
155
eBay
EBAY
$51.6B
$1.47M 0.11%
16,834
+680
+4% +$58.9K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.5B
$1.45M 0.1%
+15,045
New +$1.43M
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.1%
+18,272
New +$1.44M
CLX icon
158
Clorox
CLX
$12.1B
$1.43M 0.1%
+14,198
New +$1.54M
PLD icon
159
Prologis
PLD
$139B
$1.43M 0.1%
+11,209
New +$1.4M
O icon
160
Realty Income
O
$61.7B
$1.39M 0.1%
24,613
+8,464
+52% +$490K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.37M 0.1%
+11,334
New +$1.36M
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.35M 0.1%
18,018
+1,222
+7% +$90.7K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.35M 0.1%
+13,410
New +$1.35M
DIHP icon
164
Dimensional International High Profitability ETF
DIHP
$6.23B
$1.33M 0.1%
42,019
– –
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.31M 0.09%
+12,816
New +$1.3M
ED icon
166
Consolidated Edison
ED
$42B
$1.3M 0.09%
+13,084
New +$1.3M
INTC icon
167
Intel
INTC
$429B
$1.27M 0.09%
+34,492
New +$1.3M
PRU icon
168
Prudential Financial
PRU
$43B
$1.25M 0.09%
+11,032
New +$1.18M
KHC icon
169
Kraft Heinz
KHC
$32.5B
$1.21M 0.09%
+50,042
New +$1.24M
MDT icon
170
Medtronic
MDT
$113B
$1.2M 0.09%
+12,467
New +$1.21M
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.14M 0.08%
+30,358
New +$1.14M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.12M 0.08%
+20,435
New +$1.11M
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.11M 0.08%
12,296
+275
+2% +$23.9K
EPD icon
174
Enterprise Products Partners
EPD
$84.3B
$1.1M 0.08%
34,387
+16,712
+95% +$528K
OXY icon
175
Occidental Petroleum
OXY
$54.9B
$1.1M 0.08%
+26,801
New +$1.12M
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 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.