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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
+5.43%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.43M
Cap. Flow
-$207K
Cap. Flow %
-0.18%
Top 10 Hldgs %
75.96%
Holding
50
New
4
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MMSD
NYLI MacKay Muni Short Duration ETF
MMSD
+$838K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$412K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$369K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$248K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$821K
2
AAPL icon
Apple
AAPL
+$452K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$272K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$241K
5
COST icon
Costco
COST
+$211K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 0.34%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.8B
$646K 0.57%
29,935
-799
-3% -$17K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$638K 0.56%
16,113
+271
+2% +$10.4K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.4B
$600K 0.53%
6,030
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$18.7B
$416K 0.36%
4,667
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$653B
$408K 0.36%
1,244
+3
+0.2% +$948
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$394K 0.35%
7,711
– –
TSLA icon
32
Tesla
TSLA
$1.2T
$387K 0.34%
870
-10
-1% -$3.47K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$384K 0.34%
4,111
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$76B
$362K 0.32%
2,630
-11
-0.4% -$1.46K
MSFT icon
35
Microsoft
MSFT
$2.92T
$356K 0.31%
688
– –
GLOF icon
36
iShares Global Equity Factor ETF
GLOF
$212M
$339K 0.3%
6,571
-139
-2% -$6.93K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$328K 0.29%
493
+56
+13% +$35.9K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$291K 0.26%
3,968
+16
+0.4% +$1.15K
NVDA icon
39
NVIDIA
NVDA
$4.71T
$285K 0.25%
1,530
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$279K 0.24%
3,290
-675
-17% -$55.9K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.5B
$274K 0.24%
7,373
– –
EWJV icon
42
iShares MSCI Japan Value ETF
EWJV
$695M
$265K 0.23%
6,794
– –
SHYM
43
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$250K 0.22%
+11,200
New +$248K
CGMU icon
44
Capital Group Municipal Income ETF
CGMU
$6.4B
$249K 0.22%
9,109
-1,335
-13% -$35.9K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.87B
$248K 0.22%
6,935
– –
INDA icon
46
iShares MSCI India ETF
INDA
$6.8B
$221K 0.19%
4,250
+250
+6% +$13.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$967B
$214K 0.19%
+350
New +$206K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$210K 0.18%
+3,877
New +$200K
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$337M
$77.7K 0.07%
10,000
– –
COST icon
50
Costco
COST
$435B
– –
-214
Closed -$211K
1
2

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SIM
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MF
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SAP
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PIP
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M Wealth Management LLC's Q3 2025 Portfolio in Review

As of Q3 2025, M Wealth Management LLC held 50 positions worth $114M, up 5% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

M Wealth Management LLC's Q3 2025 filing shows 4 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was NYLI MacKay Muni Short Duration ETF: 33,000 shares worth $842K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • M Wealth Management LLC's largest Q3 2025 buy was NYLI MacKay Muni Short Duration ETF: 33,000 shares worth $842K.
  • M Wealth Management LLC added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $412K increase.
  • M Wealth Management LLC's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $821K.
  • M Wealth Management LLC fully exited Costco in Q3 2025, selling an estimated $211K.
  • M Wealth Management LLC's ten largest holdings make up 76% of its $114M portfolio in Q3 2025.
  • M Wealth Management LLC opened 4 new positions and closed 1 in Q3 2025.
  • M Wealth Management LLC's portfolio value rose 5% quarter-over-quarter to $114M.

Based on M Wealth Management LLC's 13F filing for Q3 2025, filed 21 Oct 2025.