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MWML

M Wealth Management LLC Portfolio holdings

AUM $119M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+13.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.89M
Cap. Flow
+$3.57M
Cap. Flow %
3.01%
Top 10 Hldgs %
73.36%
Holding
56
New
8
Increased
20
Reduced
17
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.3M
2
TSLA icon
Tesla
TSLA
+$871K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$536K
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$509K
5
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$490K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.84M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$248K
3
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$238K
4
INDA icon
iShares MSCI India ETF
INDA
+$230K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$208K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.93%
3 Consumer Staples 0.18%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.9M 23.46%
617,665
+27,681
+5% +$1.3M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.6B
$14M 11.76%
282,182
-37,045
-12% -$1.84M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11.1M 9.31%
278,293
+3,904
+1% +$157K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$9.47M 7.97%
122,851
+2,367
+2% +$188K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$5.34M 4.5%
200,672
+5,077
+3% +$135K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.67M 3.93%
269,762
+12,000
+5% +$181K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.48M 3.78%
115,406
-1,243
-1% -$50.1K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.09M 3.45%
81,328
+463
+0.6% +$23.3K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.3B
$3.57M 3.01%
76,528
– –
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$2.61M 2.2%
36,728
-11
-0% -$807
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.38M 2%
46,651
-1,499
-3% -$76.8K
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$400M
$2.09M 1.76%
26,890
-3,167
-11% -$248K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.86M 1.57%
54,936
+446
+0.8% +$15.6K
AAPL icon
14
Apple
AAPL
$4.89T
$1.72M 1.45%
6,791
+500
+8% +$130K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.7M 1.43%
33,701
+2,530
+8% +$128K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$1.39M 1.17%
12,502
-139
-1% -$15.9K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.28M 1.08%
26,461
– –
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.21M 1.02%
14,495
+184
+1% +$15.8K
TSLA icon
19
Tesla
TSLA
$1.47T
$1.11M 0.93%
2,986
+2,115
+243% +$871K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.06M 0.89%
31,178
-1,649
-5% -$57.4K
MMSD
21
NYLI MacKay Muni Short Duration ETF
MMSD
$75.9M
$1.03M 0.87%
40,850
-3,250
-7% -$82.9K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$951K 0.8%
2,210
-195
-8% -$87.3K
EWJV icon
23
iShares MSCI Japan Value ETF
EWJV
$718M
$767K 0.65%
17,980
+11,186
+165% +$482K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$718K 0.6%
1,244
– –
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.96B
$689K 0.58%
3,070
+12
+0.4% +$2.75K
1
2 3

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HAP
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HPM
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WKSWA
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SKK
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M Wealth Management LLC's Q1 2026 Portfolio in Review

As of Q1 2026, M Wealth Management LLC held 56 positions worth $119M, up 3.4% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

M Wealth Management LLC deployed $3.57M of net new capital in Q1 2026, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was iShares Bitcoin Trust: 12,373 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $1.84M trimmed.

  • M Wealth Management LLC's largest Q1 2026 buy was iShares Bitcoin Trust: 12,373 shares worth $475K.
  • M Wealth Management LLC added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.3M increase.
  • M Wealth Management LLC's biggest Q1 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.84M.
  • M Wealth Management LLC fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $230K.
  • M Wealth Management LLC's ten largest holdings make up 73% of its $119M portfolio in Q1 2026.
  • M Wealth Management LLC opened 8 new positions and closed 1 in Q1 2026.
  • M Wealth Management LLC's portfolio value rose 3.4% quarter-over-quarter to $119M.

Based on M Wealth Management LLC's 13F filing for Q1 2026, filed 15 May 2026.