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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$819K
2
+$691K
3
+$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
+$1.08M
2
+$831K
3
+$247K
4
COST icon
Costco
COST
+$213K
5
PLTR icon
Palantir
PLTR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 0.82%
3 Communication Services 0%
4 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
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.4B
$14.1M 11.08%
284,707
+2,525
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$11.2M 8.81%
284,278
+5,985
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$10.6M 8.29%
123,490
+639
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.2B
$5.4M 4.24%
203,863
+3,191
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$5.07M 3.98%
114,363
-1,043
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4.28M 3.36%
269,421
-341
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.85M 3.02%
76,432
-4,896
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.93B
$3.08M 2.42%
77,013
+485
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$16B
$3.01M 2.37%
36,592
-136
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$2.3M 1.81%
57,241
+2,305
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$444M
$2.29M 1.8%
26,914
+24
AAPL icon
13
Apple
AAPL
$4.46T
$1.97M 1.54%
6,791
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.66M 1.31%
32,912
-789
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.5B
$1.6M 1.25%
12,474
-28
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$1.59M 1.25%
16,842
+2,347
UYLD icon
17
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$1.55M 1.22%
30,401
-16,250
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.46M 1.14%
26,461
MMSD
19
NYLI MacKay Muni Short Duration ETF
MMSD
$78.4M
$1.23M 0.97%
48,503
+7,653
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.14M 0.89%
30,838
-340
TSLA icon
21
Tesla
TSLA
$1.35T
$1.05M 0.82%
2,486
-500
DSCO
22
DoubleLine Securitized Credit ETF
DSCO
$245M
$953K 0.75%
38,241
+17,903
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$936K 0.74%
1,271
+27
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.49B
$820K 0.64%
+12,500
EWJV icon
25
iShares MSCI Japan Value ETF
EWJV
$754M
$791K 0.62%
17,993
+13
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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.