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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$755K 0.59%
8,766
+6
+0.1% +$505
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$742K 0.58%
15,804
– –
GDE icon
28
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$720K 0.57%
11,782
+932
+9% +$61.8K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31.7B
$712K 0.56%
5,709
-315
-5% -$37.6K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.87B
$695K 0.55%
3,081
+11
+0.4% +$2.51K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$687K 0.54%
1,865
-345
-16% -$143K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$20.8B
$634K 0.5%
6,152
– –
OIH icon
33
VanEck Oil Services ETF
OIH
$1.97B
$613K 0.48%
+1,648
New +$691K
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$577K 0.45%
+13,588
New +$571K
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.62B
$543K 0.43%
19,759
+5,257
+36% +$144K
POWR
36
iShares U.S. Power Infrastructure ETF
POWR
$455M
$540K 0.42%
19,309
– –
NVDA icon
37
NVIDIA
NVDA
$5.56T
$505K 0.4%
2,525
+20
+0.8% +$4.11K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$474K 0.37%
1,670
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$466K 0.37%
1,259
+4
+0.3% +$1.43K
AMD icon
40
Advanced Micro Devices
AMD
$780B
$453K 0.36%
780
-250
-24% -$102K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$61.8B
$429K 0.34%
12,873
+500
+4% +$20.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$427K 0.34%
4,111
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$81.5B
$401K 0.32%
2,558
-19
-0.7% -$2.9K
VTEC icon
44
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$401K 0.32%
+3,989
New +$398K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$401K 0.31%
7,863
+51
+0.7% +$2.6K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.1B
$363K 0.29%
15,343
-152
-1% -$3.54K
MSFT icon
47
Microsoft
MSFT
$3.71T
$331K 0.26%
888
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$324K 0.25%
4,026
+14
+0.3% +$1.08K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$323K 0.25%
3,290
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$323K 0.25%
432
-32
-7% -$23.2K
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.