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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$911K 0.07%
+19,465
New +$916K
LVHI icon
202
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$903K 0.06%
+24,523
New +$883K
RF icon
203
Regions Financial
RF
$26.5B
$903K 0.06%
33,317
+20,458
+159% +$523K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$104B
$881K 0.06%
+32,131
New +$874K
THRO
205
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$879K 0.06%
+22,807
New +$872K
ARKF icon
206
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$866K 0.06%
+18,188
New +$949K
FSK icon
207
FS KKR Capital
FSK
$3.06B
$865K 0.06%
+58,373
New +$885K
PECO icon
208
Phillips Edison & Co
PECO
$5.41B
$853K 0.06%
23,994
+12,553
+110% +$436K
CL icon
209
Colgate-Palmolive
CL
$74.9B
$846K 0.06%
+10,705
New +$839K
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$845K 0.06%
+16,887
New +$868K
PHYL icon
211
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$840K 0.06%
+23,666
New +$839K
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$832K 0.06%
+10,079
New +$824K
USB icon
213
US Bancorp
USB
$99.6B
$802K 0.06%
15,039
+1,424
+10% +$70K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$800K 0.06%
+10,271
New +$803K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$799K 0.06%
+17,987
New +$786K
HELO icon
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$794K 0.06%
+11,945
New +$784K
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$775K 0.06%
33,162
+6,992
+27% +$164K
RFG icon
218
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$737K 0.05%
+14,062
New +$728K
KD icon
219
Kyndryl
KD
$2.97B
$715K 0.05%
+26,929
New +$730K
BAI
220
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$697K 0.05%
+20,922
New +$725K
TCHP icon
221
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$695K 0.05%
+13,948
New +$690K
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$9.59B
$693K 0.05%
+10,131
New +$794K
CMCSA icon
223
Comcast
CMCSA
$85.8B
$678K 0.05%
+22,683
New +$647K
FLQM icon
224
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$664K 0.05%
+11,799
New +$662K
FDVV icon
225
Fidelity High Dividend ETF
FDVV
$10.2B
$646K 0.05%
+11,398
New +$641K
7 8
9
10 11

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
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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.