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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
+1.61%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.04M
Cap. Flow
-$698K
Cap. Flow %
-0.61%
Top 10 Hldgs %
75.46%
Holding
49
New
–
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MMSD
NYLI MacKay Muni Short Duration ETF
MMSD
+$282K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$223K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$170K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$150K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$496K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$378K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$334K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$178K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$105K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$8.28B
$646K 0.56%
3,058
+12
+0.4% +$2.55K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.4B
$614K 0.53%
6,024
-6
-0.1% -$600
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.8B
$522K 0.45%
24,980
-4,955
-17% -$105K
SHYM
29
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$471K 0.41%
21,200
+10,000
+89% +$223K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.7B
$439K 0.38%
4,667
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$653B
$420K 0.37%
1,251
+7
+0.6% +$2.33K
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$6.4B
$399K 0.35%
14,588
+5,479
+60% +$150K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$395K 0.34%
7,764
+53
+0.7% +$2.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.6B
$395K 0.34%
4,111
– –
TSLA icon
35
Tesla
TSLA
$1.2T
$392K 0.34%
871
+1
+0.1% +$443
VT icon
36
Vanguard Total World Stock ETF
VT
$76.1B
$371K 0.32%
2,631
+1
+0% +$140
GLOF icon
37
iShares Global Equity Factor ETF
GLOF
$212M
$348K 0.3%
6,599
+28
+0.4% +$1.46K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$336K 0.29%
493
– –
MSFT icon
39
Microsoft
MSFT
$2.94T
$333K 0.29%
688
– –
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.49B
$306K 0.27%
7,373
– –
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$296K 0.26%
3,290
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$290K 0.25%
4,000
+32
+0.8% +$2.33K
NVDA icon
43
NVIDIA
NVDA
$4.74T
$285K 0.25%
1,530
– –
EWJV icon
44
iShares MSCI Japan Value ETF
EWJV
$695M
$270K 0.23%
6,794
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.87B
$264K 0.23%
6,935
– –
INDA icon
46
iShares MSCI India ETF
INDA
$6.82B
$230K 0.2%
4,250
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$967B
$219K 0.19%
350
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$212K 0.18%
3,952
+75
+2% +$4.07K
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-10,000
Closed -$77.7K
1
2

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S
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SIM
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
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PC
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PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return

M Wealth Management LLC's Q4 2025 Portfolio in Review

As of Q4 2025, M Wealth Management LLC held 49 positions worth $115M, up 0.91% from $114M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2%. M Wealth Management LLC opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

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

  • M Wealth Management LLC added most to NYLI MacKay Muni Short Duration ETF in Q4 2025, an estimated $282K increase.
  • M Wealth Management LLC's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $496K.
  • M Wealth Management LLC fully exited Saba Capital Income & Opportunities Fund in Q4 2025, selling an estimated $77.7K.
  • M Wealth Management LLC's ten largest holdings make up 75% of its $115M portfolio in Q4 2025.
  • M Wealth Management LLC opened 0 new positions and closed 1 in Q4 2025.
  • M Wealth Management LLC's portfolio value rose 0.91% quarter-over-quarter to $115M.

Based on M Wealth Management LLC's 13F filing for Q4 2025, filed 29 Jan 2026.