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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
-0.02%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.2M
Cap. Flow
-$1.63M
Cap. Flow %
-1.52%
Top 10 Hldgs %
77.69%
Holding
48
New
4
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.41M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$416K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$226K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.05M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$688K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$382K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.21%
3 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$575K 0.54%
15,842
– –
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$539K 0.5%
8,718
+12
+0.1% +$809
INDA icon
28
iShares MSCI India ETF
INDA
$6.84B
$474K 0.44%
9,200
– –
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$392K 0.37%
7,711
– –
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$391K 0.36%
8,025
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$341K 0.32%
1,241
+5
+0.4% +$1.45K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$336K 0.31%
4,111
– –
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.8B
$325K 0.3%
4,667
-2,633
-36% -$179K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$318K 0.3%
2,740
-433
-14% -$51.8K
GLOF icon
35
iShares Global Equity Factor ETF
GLOF
$213M
$314K 0.29%
7,336
-365
-5% -$16.2K
EWJV icon
36
iShares MSCI Japan Value ETF
EWJV
$697M
$290K 0.27%
8,719
– –
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$6.4B
$280K 0.26%
10,444
-7,899
-43% -$214K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$256K 0.24%
3,952
+16
+0.4% +$1.07K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$244K 0.23%
437
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$236K 0.22%
3,200
– –
TSLA icon
41
Tesla
TSLA
$1.21T
$228K 0.21%
880
– –
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.49B
$222K 0.21%
7,373
-5,777
-44% -$160K
CMDT icon
43
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$209K 0.19%
7,812
-3,900
-33% -$102K
COST icon
44
Costco
COST
$429B
$202K 0.19%
+214
New +$209K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.88B
$202K 0.19%
+6,935
New +$195K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$336M
$134K 0.12%
+17,250
New +$135K
AVDE icon
47
Avantis International Equity ETF
AVDE
$17.8B
– –
-3,399
Closed -$209K
SBUX icon
48
Starbucks
SBUX
$118B
– –
-2,402
Closed -$219K
1
2

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M Wealth Management LLC's Q1 2025 Portfolio in Review

As of Q1 2025, M Wealth Management LLC held 48 positions worth $107M, down 2% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

M Wealth Management LLC's Q1 2025 filing shows 4 new, 8 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust Micro: 76,528 shares worth $2.39M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • M Wealth Management LLC's largest Q1 2025 buy was iShares Gold Trust Micro: 76,528 shares worth $2.39M.
  • M Wealth Management LLC added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $1.41M increase.
  • M Wealth Management LLC's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.05M.
  • M Wealth Management LLC fully exited Starbucks in Q1 2025, selling an estimated $219K.
  • M Wealth Management LLC's ten largest holdings make up 78% of its $107M portfolio in Q1 2025.
  • M Wealth Management LLC opened 4 new positions and closed 2 in Q1 2025.
  • M Wealth Management LLC's portfolio value fell 2% quarter-over-quarter to $107M.

Based on M Wealth Management LLC's 13F filing for Q1 2025, filed 15 May 2025.