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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
GDE icon
26
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$682K 0.57%
10,850
-3,510
-24% -$238K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$672K 0.57%
15,804
-600
-4% -$25.8K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.4B
$665K 0.56%
6,024
– –
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$637K 0.54%
8,760
+12
+0.1% +$934
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19B
$614K 0.52%
6,152
+1,485
+32% +$152K
POWR
31
iShares U.S. Power Infrastructure ETF
POWR
$416M
$506K 0.43%
+19,309
New +$490K
DSCO
32
DoubleLine Securitized Credit ETF
DSCO
$218M
$505K 0.43%
+20,338
New +$509K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47B
$475K 0.4%
+12,373
New +$536K
NVDA icon
34
NVIDIA
NVDA
$5.02T
$437K 0.37%
2,505
+975
+64% +$179K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$424K 0.36%
+1,670
New +$457K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$403K 0.34%
1,255
+4
+0.3% +$1.34K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$399K 0.34%
4,111
– –
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$398K 0.34%
7,812
+48
+0.6% +$2.45K
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.37B
$394K 0.33%
14,502
-86
-0.6% -$2.37K
SHYM
40
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$357K 0.3%
16,200
-5,000
-24% -$112K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$356K 0.3%
2,577
-54
-2% -$7.77K
GLOF icon
42
iShares Global Equity Factor ETF
GLOF
$210M
$344K 0.29%
6,597
-2
-0% -$108
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.6B
$333K 0.28%
15,495
-9,485
-38% -$208K
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.49B
$332K 0.28%
7,373
– –
MSFT icon
45
Microsoft
MSFT
$2.98T
$329K 0.28%
888
+200
+29% +$83.7K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$310K 0.26%
3,290
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$302K 0.25%
464
-29
-6% -$19.7K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$288K 0.24%
4,012
+12
+0.3% +$892
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.78B
$274K 0.23%
6,935
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$214K 0.18%
3,952
– –
1
2
3

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McCartney Wealth Management Clayton, Missouri $119M AUM
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TCM
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HAP
Harbor Asset Planning Belmont, Massachusetts $119M AUM 17.26% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
VA
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SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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.