We are live on
!
Find out more
MWML
M Wealth Management LLC Portfolio holdings
AUM
$127M
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.55M
(+7.2%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
60
New
5
Increased
22
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
+$819K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$691K |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$571K |
| 4 |
DSCO
DoubleLine Securitized Credit ETF
DSCO
|
+$445K |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.08M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$831K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$247K |
| 4 |
Costco
COST
|
+$213K |
| 5 |
Palantir
PLTR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.62% |
| 2 | Technology | 2.56% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Merk Gold Trust
OUNZ
$2.75B
| $285K | 0.22% |
7,373
| – | – |
|
52
Dimensional International Small Cap Value ETF
DISV
$5.32B
| $278K | 0.22% |
6,935
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$1.03T
| $255K | 0.2% |
372
+22
| +6% | +$14.7K |
|
|
SHYM
54
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
| $251K | 0.2% |
11,200
-5,000
| -31% | -$111K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $243K | 0.19% |
+2,381
| New | +$246K |
|
56
iShares Global Equity Factor ETF
GLOF
$216M
| $236K | 0.19% |
4,009
-2,588
| -39% | -$149K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $230K | 0.18% |
3,850
-102
| -3% | -$6K |
|
|
58
Costco
COST
$406B
| – | – |
-214
| Closed | -$213K |
|
59
Netflix
NFLX
$326B
| – | – |
-2,110
| Closed | -$203K |
|
|
60
Palantir
PLTR
$419B
| – | – |
-1,415
| Closed | -$207K |
|
Similar funds
APMC
FG
DIG
KCM
RWIA
EHAM
FC
AWS
M Wealth Management LLC's Q2 2026 Portfolio in Review
As of Q2 2026, M Wealth Management LLC held 60 positions worth $127M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
M Wealth Management LLC's Q2 2026 filing shows 5 new, 22 increased, 19 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 12,500 shares worth $820K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- M Wealth Management LLC's largest Q2 2026 buy was Avantis Emerging Markets Value ETF: 12,500 shares worth $820K.
- M Wealth Management LLC added most to DoubleLine Securitized Credit ETF in Q2 2026, an estimated $445K increase.
- M Wealth Management LLC's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.08M.
- M Wealth Management LLC fully exited Costco in Q2 2026, selling an estimated $213K.
- M Wealth Management LLC's ten largest holdings make up 72% of its $127M portfolio in Q2 2026.
- M Wealth Management LLC opened 5 new positions and closed 3 in Q2 2026.
- M Wealth Management LLC's portfolio value rose 7.2% quarter-over-quarter to $127M.
Based on M Wealth Management LLC's 13F filing for Q2 2026, filed 27 Jul 2026.