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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
+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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-19,460
Closed -$788K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-18,257
Closed -$780K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-11,665
Closed -$392K
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-10,187
Closed -$760K
STWD icon
180
Starwood Property Trust
STWD
$6.18B
– –
-10,672
Closed -$214K
T icon
181
AT&T
T
$169B
– –
-110,382
Closed -$3.18M
TCHP icon
182
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
– –
-10,249
Closed -$464K
TEQI icon
183
T. Rowe Price Equity Income ETF
TEQI
$449M
– –
-46,853
Closed -$1.99M
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
– –
-11,588
Closed -$464K
TSLA icon
185
Tesla
TSLA
$1.21T
– –
-55,695
Closed -$17.9M
UBER icon
186
Uber
UBER
$141B
– –
-20,884
Closed -$1.93M
UMAR icon
187
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
– –
-14,277
Closed -$537K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-29,581
Closed -$1.11M
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-19,023
Closed -$1.77M
V icon
190
Visa
V
$701B
– –
-20,852
Closed -$7.38M
VAW icon
191
Vanguard Materials ETF
VAW
$3.06B
– –
-41,584
Closed -$8.1M
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-20,679
Closed -$1.64M
VGM icon
193
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-33,530
Closed -$318K
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$8.23B
– –
-17,627
Closed -$4.95M
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-17,338
Closed -$1.51M
VZ icon
196
Verizon
VZ
$201B
– –
-75,048
Closed -$3.24M
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-64,686
Closed -$2.74M
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-12,619
Closed -$656K
XOM icon
199
ExxonMobil
XOM
$631B
– –
-63,461
Closed -$6.89M
MSTY icon
200
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
– –
-2,469
Closed -$268K
5 6 7
8
9

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CWM
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AIA
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FAT
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SVWAG
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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.