We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.8T
$100M 21.18%
+393,532
New +$88.9M
NHC icon
2
National Healthcare
NHC
$3.43B
$56.3M 11.9%
+463,194
New +$50M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$53.8M 11.37%
+80,350
New +$51.7M
NHI icon
4
National Health Investors
NHI
$3.84B
$41.1M 8.68%
516,760
– –
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.6M 3.09%
465,637
+21,263
+5% +$646K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$11.5M 2.44%
+19,186
New +$11M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.4M 2.41%
296,170
+813
+0.3% +$30.3K
PG icon
8
Procter & Gamble
PG
$347B
$11.2M 2.36%
+72,671
New +$11.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 2.26%
16,054
-139,871
-90% -$89.7M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.4M 2.19%
226,887
+1,694
+0.8% +$74.6K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$9.38M 1.98%
+28,591
New +$9.03M
AMZN icon
12
Amazon
AMZN
$2.69T
$7.42M 1.57%
+33,769
New +$7.64M
MSFT icon
13
Microsoft
MSFT
$2.99T
$7.04M 1.49%
+13,588
New +$6.93M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.39M 1.35%
+29,599
New +$6.22M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.95M 1.26%
+11,839
New +$5.73M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.88M 1.24%
100,978
-3,706
-4% -$211K
VTV icon
17
Vanguard Value ETF
VTV
$185B
$5.27M 1.11%
+28,252
New +$5.12M
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15B
$5.08M 1.07%
54,161
+905
+2% +$90.3K
DFVX icon
19
Dimensional US Large Cap Vector ETF
DFVX
$518M
$4.94M 1.04%
67,918
-112
-0.2% -$7.95K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.52M 0.96%
+37,719
New +$4.48M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.16M 0.88%
+29,476
New +$4.05M
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.07M 0.86%
107,665
+4,586
+4% +$168K
AAUS
23
Alpha Architect US Equity ETF
AAUS
$514M
$3.59M 0.76%
+66,518
New +$3.45M
IBM icon
24
IBM
IBM
$200B
$3.51M 0.74%
+12,453
New +$3.26M
BAC icon
25
Bank of America
BAC
$424B
$3.36M 0.71%
+65,057
New +$3.17M
1
2 3 4 5

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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 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.