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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
+5.03%
1 Year Est. Return
+13.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.1M
Cap. Flow
-$3.68M
Cap. Flow %
-3.39%
Top 10 Hldgs %
76.8%
Holding
49
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$299K
3
NVDA icon
NVIDIA
NVDA
+$193K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$58.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$803K
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$468K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.26%
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
$7.44B
$601K 0.55%
15,842
– –
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.7B
$549K 0.51%
6,030
-1,100
-15% -$94.8K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$393K 0.36%
7,711
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$377K 0.35%
1,241
– –
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.9B
$370K 0.34%
4,667
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$367K 0.34%
4,111
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$342K 0.32%
+688
New +$299K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$339K 0.31%
2,641
-99
-4% -$11.8K
GLOF icon
34
iShares Global Equity Factor ETF
GLOF
$213M
$323K 0.3%
6,710
-626
-9% -$28K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$318K 0.29%
3,965
+765
+24% +$58.5K
TSLA icon
36
Tesla
TSLA
$1.24T
$280K 0.26%
880
– –
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$6.35B
$279K 0.26%
10,444
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$277K 0.26%
3,952
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$270K 0.25%
437
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$242K 0.22%
+1,530
New +$193K
EWJV icon
41
iShares MSCI Japan Value ETF
EWJV
$688M
$236K 0.22%
6,794
-1,925
-22% -$65.3K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.51B
$235K 0.22%
7,373
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.85B
$228K 0.21%
6,935
– –
INDA icon
44
iShares MSCI India ETF
INDA
$6.71B
$223K 0.21%
4,000
-5,200
-57% -$278K
COST icon
45
Costco
COST
$415B
$211K 0.19%
214
– –
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$336M
$80.6K 0.07%
10,000
-7,250
-42% -$55.1K
CMDT icon
47
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
– –
-7,812
Closed -$209K
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-8,025
Closed -$391K
RSST icon
49
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
– –
-36,344
Closed -$803K
1
2

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HPM
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WKSWA
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SKK
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CA
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M Wealth Management LLC's Q2 2025 Portfolio in Review

As of Q2 2025, M Wealth Management LLC held 49 positions worth $108M, up 1% from $107M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

M Wealth Management LLC withdrew a net $3.68M in Q2 2025, closing 3 positions and reducing 16 holdings. Its most notable exit was Return Stacked US Stocks & Managed Futures ETF, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, M Wealth Management LLC opened a new position in Angel Oak UltraShort Income ETF worth $2.73M.

  • M Wealth Management LLC's largest Q2 2025 buy was Angel Oak UltraShort Income ETF: 53,400 shares worth $2.73M.
  • M Wealth Management LLC added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $58.5K increase.
  • M Wealth Management LLC's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.38M.
  • M Wealth Management LLC fully exited Return Stacked US Stocks & Managed Futures ETF in Q2 2025, selling an estimated $803K.
  • M Wealth Management LLC's ten largest holdings make up 77% of its $108M portfolio in Q2 2025.
  • M Wealth Management LLC opened 3 new positions and closed 3 in Q2 2025.
  • M Wealth Management LLC's portfolio value rose 1% quarter-over-quarter to $108M.

Based on M Wealth Management LLC's 13F filing for Q2 2025, filed 11 Aug 2025.