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MWML

M Wealth Management LLC Portfolio holdings

AUM $127M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.55M
Cap. Flow
+$782K
Cap. Flow %
0.61%
Top 10 Hldgs %
71.77%
Holding
60
New
5
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$819K
2
OIH icon
VanEck Oil Services ETF
OIH
+$691K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$571K
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$445K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$398K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.08M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$831K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$247K
4
COST icon
Costco
COST
+$213K
5
PLTR icon
Palantir
PLTR
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.62%
2 Technology 2.56%
3 Consumer Discretionary 0.82%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$30.8M 24.2%
596,038
-21,627
-4% -$1.08M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.7B
$14.1M 11.08%
284,707
+2,525
+0.9% +$125K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$11.2M 8.81%
284,278
+5,985
+2% +$237K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$10.6M 8.29%
123,490
+639
+0.5% +$53.5K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$5.4M 4.24%
203,863
+3,191
+2% +$85.1K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.07M 3.98%
114,363
-1,043
-0.9% -$44.6K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$4.28M 3.36%
269,421
-341
-0.1% -$5.99K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.85M 3.02%
76,432
-4,896
-6% -$247K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$7.02B
$3.08M 2.42%
77,013
+485
+0.6% +$21.8K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.01M 2.37%
36,592
-136
-0.4% -$10.5K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.3M 1.81%
57,241
+2,305
+4% +$89.2K
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$471M
$2.29M 1.8%
26,914
+24
+0.1% +$2K
AAPL icon
13
Apple
AAPL
$4.67T
$1.97M 1.54%
6,791
– –
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.66M 1.31%
32,912
-789
-2% -$39.9K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.5B
$1.6M 1.25%
12,474
-28
-0.2% -$3.45K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.59M 1.25%
16,842
+2,347
+16% +$211K
UYLD icon
17
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$1.55M 1.22%
30,401
-16,250
-35% -$831K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.46M 1.14%
26,461
– –
MMSD
19
NYLIM MacKay Muni Short Duration ETF
MMSD
$83.2M
$1.23M 0.97%
48,503
+7,653
+19% +$194K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.14M 0.89%
30,838
-340
-1% -$12.5K
TSLA icon
21
Tesla
TSLA
$1.4T
$1.05M 0.82%
2,486
-500
-17% -$199K
DSCO
22
DoubleLine Securitized Credit ETF
DSCO
$245M
$953K 0.75%
38,241
+17,903
+88% +$445K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$936K 0.74%
1,271
+27
+2% +$18.6K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.56B
$820K 0.64%
+12,500
New +$819K
EWJV icon
25
iShares MSCI Japan Value ETF
EWJV
$794M
$791K 0.62%
17,993
+13
+0.1% +$576
1
2 3

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M Wealth Management LLC's Q2 2026 Portfolio in Review

As of Q2 2026, M Wealth Management LLC held 60 positions worth $127M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

M Wealth Management LLC's Q2 2026 filing shows 5 new, 22 increased, 19 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 12,500 shares worth $820K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • M Wealth Management LLC's largest Q2 2026 buy was Avantis Emerging Markets Value ETF: 12,500 shares worth $820K.
  • M Wealth Management LLC added most to DoubleLine Securitized Credit ETF in Q2 2026, an estimated $445K increase.
  • M Wealth Management LLC's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.08M.
  • M Wealth Management LLC fully exited Costco in Q2 2026, selling an estimated $213K.
  • M Wealth Management LLC's ten largest holdings make up 72% of its $127M portfolio in Q2 2026.
  • M Wealth Management LLC opened 5 new positions and closed 3 in Q2 2026.
  • M Wealth Management LLC's portfolio value rose 7.2% quarter-over-quarter to $127M.

Based on M Wealth Management LLC's 13F filing for Q2 2026, filed 27 Jul 2026.