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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
RPM icon
176
RPM International
RPM
$14.2B
$1.1M 0.08%
+10,559
New +$1.14M
CVS icon
177
CVS Health
CVS
$139B
$1.09M 0.08%
+13,717
New +$1.08M
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.08M 0.08%
+32,059
New +$1.09M
COP icon
179
ConocoPhillips
COP
$139B
$1.07M 0.08%
+11,449
New +$1.04M
EMQQ icon
180
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.07M 0.08%
+26,433
New +$1.15M
ACIC icon
181
American Coastal Insurance
ACIC
$523M
$1.05M 0.08%
+83,186
New +$1M
BP icon
182
BP
BP
$108B
$1.05M 0.08%
+30,184
New +$1.06M
CGUS icon
183
Capital Group Core Equity ETF
CGUS
$11.2B
$1.04M 0.07%
25,786
+1,516
+6% +$60.5K
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.03M 0.07%
+22,425
New +$1.02M
SBUX icon
185
Starbucks
SBUX
$118B
$1.03M 0.07%
+12,206
New +$1.03M
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.07%
+12,889
New +$1.03M
CGGR icon
187
Capital Group Growth ETF
CGGR
$23.7B
$1.02M 0.07%
23,000
+7,906
+52% +$349K
APA icon
188
APA Corp
APA
$12.2B
$1.02M 0.07%
+41,724
New +$1.01M
FFSM icon
189
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$1.02M 0.07%
+33,180
New +$997K
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1M 0.07%
+19,854
New +$1M
VBIL
191
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1M 0.07%
+13,300
New +$1M
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$993K 0.07%
+18,453
New +$1.06M
WFC icon
193
Wells Fargo
WFC
$263B
$993K 0.07%
+10,659
New +$925K
DBE icon
194
Invesco DB Energy Fund
DBE
$84.5M
$987K 0.07%
56,530
+2,091
+4% +$39K
MAGS icon
195
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$986K 0.07%
+14,951
New +$987K
FBK icon
196
FB Financial Corp
FBK
$2.97B
$976K 0.07%
17,491
– –
DEHP icon
197
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$973K 0.07%
30,171
– –
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$973K 0.07%
+11,164
New +$998K
IGPT icon
199
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
$966K 0.07%
+16,250
New +$945K
SHEL icon
200
Shell
SHEL
$238B
$936K 0.07%
+12,736
New +$938K
6 7
8
9 10

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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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.