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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
-0.02%
1 Year Est. Return
+13.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.2M
Cap. Flow
-$1.63M
Cap. Flow %
-1.52%
Top 10 Hldgs %
77.69%
Holding
48
New
4
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.41M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$416K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$226K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.05M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$688K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$382K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.21%
3 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$22.4M 20.84%
581,830
-75,159
-11% -$3.05M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.6B
$16.2M 15.12%
326,250
+28,488
+10% +$1.41M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.9M 10.18%
271,248
-9,602
-3% -$382K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$7.29M 6.79%
117,390
-934
-0.8% -$57.7K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.62M 6.17%
131,596
-25,576
-16% -$1.29M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$5.18M 4.83%
192,703
-4,900
-2% -$129K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.67M 4.35%
141,574
-7,240
-5% -$251K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.22M 3.94%
83,295
+24,350
+41% +$1.24M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.49M 3.25%
256,276
-2,832
-1% -$38.1K
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.3B
$2.39M 2.22%
+76,528
New +$2.19M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$2.38M 2.22%
39,834
-10,696
-21% -$688K
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$400M
$2.32M 2.16%
38,094
+6,692
+21% +$416K
AAPL icon
13
Apple
AAPL
$4.9T
$1.84M 1.72%
8,296
– –
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.51M 1.41%
58,335
-3,516
-6% -$91.3K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$1.38M 1.29%
14,966
-1,088
-7% -$106K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.17M 1.09%
13,499
-587
-4% -$49K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.1M 1.02%
26,642
-3,210
-11% -$135K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$955K 0.89%
36,433
-1,556
-4% -$40.4K
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$803K 0.75%
36,344
-3,400
-9% -$81.2K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.96B
$757K 0.71%
3,459
+11
+0.3% +$2.38K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$754K 0.7%
2,618
-401
-13% -$106K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$661K 0.62%
30,734
-741
-2% -$15.8K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$622K 0.58%
7,130
– –
GDE icon
24
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$610K 0.57%
14,860
+5,650
+61% +$226K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$583K 0.54%
1,244
– –
1
2

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M Wealth Management LLC's Q1 2025 Portfolio in Review

As of Q1 2025, M Wealth Management LLC held 48 positions worth $107M, down 2% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

M Wealth Management LLC's Q1 2025 filing shows 4 new, 8 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust Micro: 76,528 shares worth $2.39M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • M Wealth Management LLC's largest Q1 2025 buy was iShares Gold Trust Micro: 76,528 shares worth $2.39M.
  • M Wealth Management LLC added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $1.41M increase.
  • M Wealth Management LLC's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.05M.
  • M Wealth Management LLC fully exited Starbucks in Q1 2025, selling an estimated $219K.
  • M Wealth Management LLC's ten largest holdings make up 78% of its $107M portfolio in Q1 2025.
  • M Wealth Management LLC opened 4 new positions and closed 2 in Q1 2025.
  • M Wealth Management LLC's portfolio value fell 2% quarter-over-quarter to $107M.

Based on M Wealth Management LLC's 13F filing for Q1 2025, filed 15 May 2025.