We are live on ! Find out more
MWML

M Wealth Management LLC Portfolio holdings

AUM $119M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+13.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.89M
Cap. Flow
+$3.57M
Cap. Flow %
3.01%
Top 10 Hldgs %
73.36%
Holding
56
New
8
Increased
20
Reduced
17
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.3M
2
TSLA icon
Tesla
TSLA
+$871K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$536K
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$509K
5
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$490K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.84M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$248K
3
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$238K
4
INDA icon
iShares MSCI India ETF
INDA
+$230K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$208K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.93%
3 Consumer Staples 0.18%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$213K 0.18%
+214
New +$209K
AMD icon
52
Advanced Micro Devices
AMD
$817B
$210K 0.18%
+1,030
New +$220K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$209K 0.18%
350
– –
PLTR icon
54
Palantir
PLTR
$322B
$207K 0.17%
+1,415
New +$216K
NFLX icon
55
Netflix
NFLX
$313B
$203K 0.17%
+2,110
New +$186K
INDA icon
56
iShares MSCI India ETF
INDA
$6.83B
– –
-4,250
Closed -$230K
1 2
3

Similar funds

MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
HAP
Harbor Asset Planning Belmont, Massachusetts $119M AUM 17.26% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

M Wealth Management LLC's Q1 2026 Portfolio in Review

As of Q1 2026, M Wealth Management LLC held 56 positions worth $119M, up 3.4% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

M Wealth Management LLC deployed $3.57M of net new capital in Q1 2026, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was iShares Bitcoin Trust: 12,373 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $1.84M trimmed.

  • M Wealth Management LLC's largest Q1 2026 buy was iShares Bitcoin Trust: 12,373 shares worth $475K.
  • M Wealth Management LLC added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.3M increase.
  • M Wealth Management LLC's biggest Q1 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.84M.
  • M Wealth Management LLC fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $230K.
  • M Wealth Management LLC's ten largest holdings make up 73% of its $119M portfolio in Q1 2026.
  • M Wealth Management LLC opened 8 new positions and closed 1 in Q1 2026.
  • M Wealth Management LLC's portfolio value rose 3.4% quarter-over-quarter to $119M.

Based on M Wealth Management LLC's 13F filing for Q1 2026, filed 15 May 2026.