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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
-2.11%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$19.2M
Cap. Flow
+$649K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.38%
Holding
153
New
20
Increased
77
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$7.61M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.99M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61M
2
AAPL icon
Apple
AAPL
+$16.3M
3
AMZN icon
Amazon
AMZN
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Communication Services 4.82%
3 Financials 4.12%
4 Consumer Staples 2.42%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$97.2M 16.17%
173,002
+71,014
+70% +$41.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$80.9M 13.45%
144,553
+31,238
+28% +$18.4M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$23.4M 3.89%
135,400
+6,625
+5% +$1.16M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.9M 2.98%
219,117
+12,162
+6% +$984K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 2.72%
156,225
+6,173
+4% +$697K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.4M 2.56%
511,858
+27,268
+6% +$817K
MSFT icon
7
Microsoft
MSFT
$2.84T
$14.4M 2.4%
38,356
+2,601
+7% +$1.06M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 2.26%
210,452
+12,736
+6% +$855K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.4M 2.06%
99,240
+4,594
+5% +$614K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.3M 1.88%
122,396
+5,779
+5% +$528K
NVDA icon
11
NVIDIA
NVDA
$4.99T
$11.1M 1.85%
102,659
+671
+0.7% +$85K
SMB icon
12
VanEck Short Muni ETF
SMB
$312M
$10.5M 1.75%
613,049
+45,078
+8% +$773K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$915M
$9.6M 1.6%
111,073
+3,906
+4% +$326K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.41M 1.57%
217,391
+14,195
+7% +$618K
VAW icon
15
Vanguard Materials ETF
VAW
$3B
$7.62M 1.27%
40,371
+1,452
+4% +$282K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.36M 1.22%
143,806
-1,443
-1% -$78.7K
PIE icon
17
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$6.86M 1.14%
377,530
+39,462
+12% +$744K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.8M 1.13%
+11,801
New +$7.61M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$6.7M 1.12%
43,340
+3,775
+10% +$685K
V icon
20
Visa
V
$675B
$6.52M 1.08%
18,591
+37
+0.2% +$12.5K
JPM icon
21
JPMorgan Chase
JPM
$937B
$6.44M 1.07%
26,263
+435
+2% +$111K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.91T
$5.79M 0.96%
37,082
+1,507
+4% +$276K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$5.58M 0.93%
114,285
+3,702
+3% +$181K
TSLA icon
24
Tesla
TSLA
$1.23T
$5.52M 0.92%
21,295
-581
-3% -$194K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$5.44M 0.91%
18,893
+1,455
+8% +$385K
1
2 3 4 5

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M Holdings Securities's Q1 2025 Portfolio in Review

As of Q1 2025, M Holdings Securities held 153 positions worth $601M, down 3.1% from $620M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M Holdings Securities's Q1 2025 filing shows 20 new, 77 increased, 35 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,801 shares worth $6.8M. The largest sale was Invesco QQQ Trust, an estimated $61M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • M Holdings Securities's largest Q1 2025 buy was Meta Platforms (Facebook): 11,801 shares worth $6.8M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $41.9M increase.
  • M Holdings Securities's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • M Holdings Securities fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $61M.
  • M Holdings Securities's ten largest holdings make up 50% of its $601M portfolio in Q1 2025.
  • M Holdings Securities opened 20 new positions and closed 13 in Q1 2025.
  • M Holdings Securities's portfolio value fell 3.1% quarter-over-quarter to $601M.

Based on M Holdings Securities's 13F filing for Q1 2025, filed 13 May 2025.