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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
+5.03%
1 Year Est. Return
+13.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.1M
Cap. Flow
-$3.68M
Cap. Flow %
-3.39%
Top 10 Hldgs %
76.8%
Holding
49
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$299K
3
NVDA icon
NVIDIA
NVDA
+$193K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$58.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$803K
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$468K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$391K

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 0.26%
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
$24.6M 22.7%
581,137
-693
-0.1% -$27.2K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.6B
$16M 14.73%
320,908
-5,342
-2% -$265K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.8M 9.96%
269,259
-1,989
-0.7% -$79.1K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$8.13M 7.5%
117,714
+324
+0.3% +$21K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.22M 4.82%
103,796
-27,800
-21% -$1.4M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$5.14M 4.74%
192,811
+108
+0.1% +$2.86K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.79M 4.42%
133,617
-7,957
-6% -$265K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.35M 3.09%
257,178
+902
+0.4% +$11.6K
UYLD icon
9
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.73M 2.52%
+53,400
New +$2.73M
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.3B
$2.52M 2.33%
76,528
– –
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$2.4M 2.21%
37,635
-2,199
-6% -$132K
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$400M
$1.99M 1.83%
30,500
-7,594
-20% -$468K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.84M 1.69%
36,195
-47,100
-57% -$2.38M
AAPL icon
14
Apple
AAPL
$4.89T
$1.7M 1.57%
8,296
– –
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.63M 1.5%
56,262
-2,073
-4% -$55.6K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$1.51M 1.39%
14,966
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.13M 1.04%
26,642
– –
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.13M 1.04%
13,672
+173
+1% +$14.3K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.06M 0.98%
36,170
-263
-0.7% -$7.24K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$798K 0.74%
2,618
– –
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.96B
$760K 0.7%
3,471
+12
+0.3% +$2.63K
GDE icon
22
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$701K 0.65%
14,860
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$686K 0.63%
1,244
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$650K 0.6%
30,734
– –
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$637K 0.59%
8,718
– –
1
2

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TCM
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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
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VA
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SKK
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M Wealth Management LLC's Q2 2025 Portfolio in Review

As of Q2 2025, M Wealth Management LLC held 49 positions worth $108M, up 1% from $107M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

M Wealth Management LLC withdrew a net $3.68M in Q2 2025, closing 3 positions and reducing 16 holdings. Its most notable exit was Return Stacked US Stocks & Managed Futures ETF, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, M Wealth Management LLC opened a new position in Angel Oak UltraShort Income ETF worth $2.73M.

  • M Wealth Management LLC's largest Q2 2025 buy was Angel Oak UltraShort Income ETF: 53,400 shares worth $2.73M.
  • M Wealth Management LLC added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $58.5K increase.
  • M Wealth Management LLC's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.38M.
  • M Wealth Management LLC fully exited Return Stacked US Stocks & Managed Futures ETF in Q2 2025, selling an estimated $803K.
  • M Wealth Management LLC's ten largest holdings make up 77% of its $108M portfolio in Q2 2025.
  • M Wealth Management LLC opened 3 new positions and closed 3 in Q2 2025.
  • M Wealth Management LLC's portfolio value rose 1% quarter-over-quarter to $108M.

Based on M Wealth Management LLC's 13F filing for Q2 2025, filed 11 Aug 2025.