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MWML
M Wealth Management LLC Portfolio holdings
AUM
$130M
Turnover
6.56%
1-Year Est. Return
10.88%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+10.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.38M
(+1.9%)
Cap. Flow
+$1.94M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
61
New
4
Increased
21
Reduced
21
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$531K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$485K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$479K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$435K |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
+$444K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$389K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$351K |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$209K |
| 5 |
Tesla
TSLA
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.43% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13B
| $31.7M | 24.43% |
605,281
+9,243
| +2% | +$485K |
2024 Q4
7 quarters
|
|
|
2
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $14.6M | 11.26% |
295,414
+10,707
| +4% | +$531K |
2024 Q4
7 quarters
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $10.7M | 8.24% |
285,791
+1,513
| +0.5% | +$58.5K |
2024 Q4
7 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $10.6M | 8.13% |
124,182
+692
| +0.6% | +$59.5K |
2024 Q4
7 quarters
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $5.05M | 3.89% |
113,635
-728
| -0.6% | -$32.8K |
2024 Q4
7 quarters
|
|
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
| $4.98M | 3.84% |
257,884
-11,537
| -4% | -$209K |
2024 Q4
7 quarters
|
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $4.78M | 3.69% |
190,306
-13,557
| -7% | -$351K |
2024 Q4
7 quarters
|
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $3.46M | 2.67% |
68,716
-7,716
| -10% | -$389K |
2024 Q4
7 quarters
|
|
9
iShares Gold Trust Micro
IAUM
$6.55B
| $3.21M | 2.47% |
77,401
+388
| +0.5% | +$16.5K |
2025 Q1
6 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.83M | 2.18% |
36,496
-96
| -0.3% | -$7.8K |
2024 Q4
7 quarters
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $2.35M | 1.81% |
59,662
+2,421
| +4% | +$94.5K |
2024 Q4
7 quarters
|
|
12
Apple
AAPL
$4.96T
| $2.26M | 1.74% |
6,791
| – | – |
2024 Q4
7 quarters
|
|
13
Avantis All Equity Markets Value ETF
AVGV
$472M
| $2.22M | 1.71% |
26,311
-603
| -2% | -$52.2K |
2024 Q4
7 quarters
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.98M | 1.52% |
39,191
+6,279
| +19% | +$318K |
2024 Q4
7 quarters
|
|
15
iShares Residential and Multisector Real Estate ETF
REZ
$806M
| $1.66M | 1.28% |
18,740
+1,898
| +11% | +$180K |
2024 Q4
7 quarters
|
|
16
Avantis US Equity ETF
AVUS
$14.7B
| $1.6M | 1.23% |
12,474
| – | – |
2024 Q4
7 quarters
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.44M | 1.11% |
26,224
-237
| -0.9% | -$13.3K |
2024 Q4
7 quarters
|
|
18
NYLIM MacKay Muni Short Duration ETF
MMSD
$84.8M
| $1.4M | 1.08% |
56,443
+7,940
| +16% | +$200K |
2025 Q3
4 quarters
|
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.14M | 0.88% |
30,662
-176
| -0.6% | -$6.58K |
2024 Q4
7 quarters
|
|
|
20
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $1.1M | 0.85% |
21,701
-8,700
| -29% | -$444K |
2025 Q2
5 quarters
|
|
21
DoubleLine Securitized Credit ETF
DSCO
$241M
| $925K | 0.71% |
37,927
-314
| -0.8% | -$7.76K |
2026 Q1
2 quarters
|
|
22
Invesco QQQ Trust
QQQ
$486B
| $920K | 0.71% |
1,243
-28
| -2% | -$20K |
2024 Q4
7 quarters
|
|
23
iShares MSCI Japan Value ETF
EWJV
$768M
| $858K | 0.66% |
17,681
-312
| -2% | -$14.8K |
2024 Q4
7 quarters
|
|
24
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $816K | 0.63% |
12,522
+22
| +0.2% | +$1.43K |
2026 Q2
1 quarter
|
|
25
Vanguard Morningstar Growth ETF
VUG
$230B
| $802K | 0.62% |
8,904
+138
| +2% | +$12.1K |
2024 Q4
7 quarters
|
|
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M Wealth Management LLC's Q3 2026 Portfolio in Review
As of Q3 2026, M Wealth Management LLC held 61 positions worth $130M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
M Wealth Management LLC's Q3 2026 filing shows 4 new, 21 increased and 21 reduced positions. Its largest new stake was BlackRock Flexible Income ETF: 8,403 shares worth $427K. The largest sale was Angel Oak UltraShort Income ETF, an estimated $444K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- M Wealth Management LLC's largest Q3 2026 buy was BlackRock Flexible Income ETF: 8,403 shares worth $427K.
- M Wealth Management LLC added most to PGIM Ultra Short Bond ETF in Q3 2026, an estimated $531K increase.
- M Wealth Management LLC's biggest Q3 2026 reduction was Angel Oak UltraShort Income ETF, cutting an estimated $444K.
- M Wealth Management LLC's ten largest holdings make up 71% of its $130M portfolio in Q3 2026.
- M Wealth Management LLC opened 4 new positions and closed 0 in Q3 2026.
- M Wealth Management LLC's portfolio value rose 1.9% quarter-over-quarter to $130M.
Based on M Wealth Management LLC's 13F filing for Q3 2026, filed 14 Oct 2026.