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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
AAPL icon
1
Apple
AAPL
$4.8T
$121M 8.68%
446,064
+52,532
+13% +$14.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$111M 7.95%
162,838
+146,784
+914% +$99.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$71.5M 5.12%
972,309
+938,426
+2,770% +$68.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$69.4M 4.97%
101,277
+20,927
+26% +$14.2M
NHC icon
5
National Healthcare
NHC
$3.43B
$63.5M 4.55%
463,220
+26
+0% +$3.36K
NHI icon
6
National Health Investors
NHI
$3.84B
$40.6M 2.91%
531,179
+14,419
+3% +$1.11M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$30.7M 2.2%
659,432
+640,256
+3,339% +$29M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.4B
$24.6M 1.76%
+493,899
New +$23.5M
MSFT icon
9
Microsoft
MSFT
$2.99T
$24.4M 1.74%
50,373
+36,785
+271% +$18.4M
JPM icon
10
JPMorgan Chase
JPM
$901B
$24.2M 1.73%
+75,092
New +$23.2M
NVDA icon
11
NVIDIA
NVDA
$4.92T
$23M 1.65%
+123,203
New +$22.9M
AMZN icon
12
Amazon
AMZN
$2.69T
$22.2M 1.59%
95,993
+62,224
+184% +$14.2M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$21.5M 1.54%
+308,858
New +$21.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$19.4M 1.39%
+62,030
New +$17.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.9M 1.35%
37,530
+25,691
+217% +$12.8M
PG icon
16
Procter & Gamble
PG
$347B
$18.7M 1.34%
130,338
+57,667
+79% +$8.5M
TSLA icon
17
Tesla
TSLA
$1.39T
$17.3M 1.24%
+38,560
New +$17.1M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$15.7M 1.13%
46,859
+18,268
+64% +$6.08M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$15.2M 1.09%
464,447
-1,190
-0.3% -$38K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$13M 0.93%
+20,708
New +$12.9M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.8M 0.85%
298,856
+2,686
+0.9% +$105K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$11.5M 0.82%
+36,691
New +$10.5M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.4M 0.82%
299,773
+192,108
+178% +$7.28M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.4M 0.74%
221,821
-5,066
-2% -$235K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$10.2M 0.73%
+15,492
New +$10.3M
1
2 3 4 5

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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.