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
+0.1%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$82.4M
Cap. Flow
+$71M
Cap. Flow %
4.8%
Top 10 Hldgs %
40.67%
Holding
319
New
23
Increased
118
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.93M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
3
AAPL icon
Apple
AAPL
+$3.14M
4
QCOM icon
Qualcomm
QCOM
+$3.06M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.2%
3 Financials 5.49%
4 Consumer Discretionary 3.82%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$12.3B
$1.26M 0.09%
34,162
-7,562
-18% -$229K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.9B
$1.26M 0.09%
12,392
-2,653
-18% -$265K
SBUX icon
178
Starbucks
SBUX
$119B
$1.25M 0.08%
12,622
+416
+3% +$39.4K
KHC icon
179
Kraft Heinz
KHC
$30.6B
$1.2M 0.08%
51,728
+1,686
+3% +$39.7K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.2M 0.08%
+10,026
New +$1.18M
BAI
181
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.19M 0.08%
26,329
+5,407
+26% +$186K
CGGR icon
182
Capital Group Growth ETF
CGGR
$24.3B
$1.16M 0.08%
27,284
+4,284
+19% +$185K
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.16M 0.08%
12,296
– –
MAGS icon
184
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$1.15M 0.08%
17,463
+2,512
+17% +$157K
SHEL icon
185
Shell
SHEL
$241B
$1.15M 0.08%
13,091
+355
+3% +$28.7K
BP icon
186
BP
BP
$110B
$1.14M 0.08%
25,562
-4,622
-15% -$181K
ABT icon
187
Abbott
ABT
$177B
$1.13M 0.08%
13,066
+116
+0.9% +$13.1K
CVS icon
188
CVS Health
CVS
$137B
$1.13M 0.08%
12,968
-749
-5% -$57.7K
RPM icon
189
RPM International
RPM
$13B
$1.12M 0.08%
11,225
+666
+6% +$72K
ED icon
190
Consolidated Edison
ED
$40.9B
$1.11M 0.08%
10,241
-2,843
-22% -$308K
DVN icon
191
Devon Energy
DVN
$50.9B
$1.1M 0.07%
23,456
+6,860
+41% +$294K
PYLD icon
192
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.08M 0.07%
41,076
-111,256
-73% -$2.97M
MDT icon
193
Medtronic
MDT
$107B
$1.08M 0.07%
12,704
+237
+2% +$22.7K
HELO icon
194
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.08M 0.07%
15,987
+4,042
+34% +$268K
WFC icon
195
Wells Fargo
WFC
$261B
$1.08M 0.07%
14,541
+3,882
+36% +$333K
THRO
196
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$1.07M 0.07%
26,685
+3,878
+17% +$148K
O icon
197
Realty Income
O
$60.6B
$1.07M 0.07%
17,516
-7,097
-29% -$444K
CGUS icon
198
Capital Group Core Equity ETF
CGUS
$11.2B
$1.04M 0.07%
26,933
+1,147
+4% +$46.2K
EMQQ icon
199
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$1.03M 0.07%
30,995
+4,562
+17% +$170K
AVLV icon
200
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.03M 0.07%
+12,081
New +$980K
6 7
8
9 10

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 Q1 2026 Portfolio in Review

As of Q1 2026, M Holdings Securities held 319 positions worth $1.48B, up 5.9% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M Holdings Securities deployed $71M of net new capital in Q1 2026, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco QQQ Trust: 43,239 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.88M trimmed.

  • M Holdings Securities's largest Q1 2026 buy was Invesco QQQ Trust: 43,239 shares worth $28.4M.
  • M Holdings Securities added most to Vanguard Growth ETF in Q1 2026, an estimated $31.5M increase.
  • M Holdings Securities's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.88M.
  • M Holdings Securities fully exited Qualcomm in Q1 2026, selling an estimated $3.06M.
  • M Holdings Securities's ten largest holdings make up 41% of its $1.48B portfolio in Q1 2026.
  • M Holdings Securities opened 23 new positions and closed 30 in Q1 2026.
  • M Holdings Securities's portfolio value rose 5.9% quarter-over-quarter to $1.48B.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.