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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
+9.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$17.7M
Cap. Flow
-$57.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
44.46%
Holding
212
New
72
Increased
74
Reduced
7
Closed
55

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$37.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M
3
TSLA icon
Tesla
TSLA
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.24M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.2M
2
VTV icon
Vanguard Value ETF
VTV
+$23.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Real Estate 6.81%
3 Communication Services 6.51%
4 Financials 6%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$96.3M 16.51%
155,925
+11,372
+8% +$6.5M
NHI icon
2
National Health Investors
NHI
$3.88B
$36.6M 6.28%
+516,760
New +$37.9M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$24.4M 4.18%
154,244
+51,585
+50% +$6.49M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.6M 3.36%
236,466
+17,349
+8% +$1.41M
TSLA icon
5
Tesla
TSLA
$1.4T
$17.9M 3.07%
55,695
+34,400
+162% +$10.4M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.1M 2.77%
534,908
+23,050
+5% +$692K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$13M 2.23%
444,374
+421,242
+1,821% +$11.6M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$12.1M 2.07%
16,365
+4,564
+39% +$2.82M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$11.7M 2.01%
127,065
+4,669
+4% +$425K
SMB icon
10
VanEck Short Muni ETF
SMB
$312M
$11.7M 2%
675,266
+62,217
+10% +$1.06M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$10.8M 1.85%
60,937
+17,597
+41% +$2.88M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.5M 1.81%
295,357
+277,092
+1,517% +$9.24M
GLD icon
13
SPDR Gold Trust
GLD
$133B
$9.77M 1.68%
32,185
+13,292
+70% +$4.02M
JPM icon
14
JPMorgan Chase
JPM
$926B
$9.59M 1.64%
33,168
+6,905
+26% +$1.76M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.5M 1.63%
+225,193
New +$8.83M
PIE icon
16
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$8.62M 1.48%
411,704
+34,174
+9% +$648K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.15M 1.4%
193,132
+102,373
+113% +$4.11M
VAW icon
18
Vanguard Materials ETF
VAW
$2.99B
$8.1M 1.39%
41,584
+1,213
+3% +$227K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.06M 1.38%
148,142
+4,336
+3% +$223K
V icon
20
Visa
V
$672B
$7.38M 1.27%
20,852
+2,261
+12% +$788K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$7.2M 1.23%
40,587
+3,505
+9% +$579K
XOM icon
22
ExxonMobil
XOM
$640B
$6.89M 1.18%
63,461
+31,320
+97% +$3.35M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.3M 1.08%
98,838
+86,196
+682% +$5.17M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$6.13M 1.05%
123,767
+9,482
+8% +$467K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.08M 1.04%
+83,811
New +$5.64M
1
2 3 4 5

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SWA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, M Holdings Securities held 212 positions worth $583M, down 2.9% from $601M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M Holdings Securities withdrew a net $57.5M in Q2 2025, closing 55 positions and reducing 7 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.5% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, M Holdings Securities opened a new position in National Health Investors worth $36.6M.

  • M Holdings Securities's largest Q2 2025 buy was National Health Investors: 516,760 shares worth $36.6M.
  • M Holdings Securities added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $11.6M increase.
  • M Holdings Securities's biggest Q2 2025 reduction was Comcast, cutting an estimated $158K.
  • M Holdings Securities fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $97.2M.
  • M Holdings Securities's ten largest holdings make up 44% of its $583M portfolio in Q2 2025.
  • M Holdings Securities opened 72 new positions and closed 55 in Q2 2025.
  • M Holdings Securities's portfolio value fell 2.9% quarter-over-quarter to $583M.

Based on M Holdings Securities's 13F filing for Q2 2025, filed 13 Aug 2025.