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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
+5.43%
1 Year Est. Return
+13.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.43M
Cap. Flow
-$207K
Cap. Flow %
-0.18%
Top 10 Hldgs %
75.96%
Holding
50
New
4
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MMSD
NYLI MacKay Muni Short Duration ETF
MMSD
+$838K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$412K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$369K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$248K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$821K
2
AAPL icon
Apple
AAPL
+$452K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$272K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$241K
5
COST icon
Costco
COST
+$211K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 0.34%
3 Consumer Staples 0%
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
$27M 23.69%
589,523
+8,386
+1% +$369K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.6B
$16.4M 14.41%
329,202
+8,294
+3% +$412K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11.1M 9.74%
273,342
+4,083
+2% +$164K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$8.68M 7.63%
118,202
+488
+0.4% +$34.6K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$5.16M 4.54%
191,606
-1,205
-0.6% -$32.2K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.87M 4.28%
126,329
-7,288
-5% -$272K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.4M 3.86%
87,496
-16,300
-16% -$821K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.4M 2.99%
253,188
-3,990
-2% -$52.9K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.3B
$2.95M 2.59%
76,528
– –
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$2.55M 2.24%
37,229
-406
-1% -$27.1K
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.49M 2.19%
48,700
-4,700
-9% -$241K
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$400M
$2.02M 1.77%
28,684
-1,816
-6% -$124K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.76M 1.54%
55,691
-571
-1% -$17.2K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.68M 1.47%
32,995
-3,200
-9% -$162K
AAPL icon
15
Apple
AAPL
$4.9T
$1.6M 1.41%
6,296
-2,000
-24% -$452K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$1.55M 1.36%
14,260
-706
-5% -$74.1K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.19M 1.05%
26,642
– –
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.18M 1.04%
13,909
+237
+2% +$19.7K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.12M 0.98%
35,704
-466
-1% -$14.2K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$877K 0.77%
2,468
-150
-6% -$47.8K
GDE icon
21
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$853K 0.75%
14,860
– –
MMSD
22
NYLI MacKay Muni Short Duration ETF
MMSD
$75.9M
$842K 0.74%
+33,000
New +$838K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$747K 0.66%
1,244
– –
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$698K 0.61%
8,730
+12
+0.1% +$917
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.96B
$651K 0.57%
3,046
-425
-12% -$93.1K
1
2

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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
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SKK
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M Wealth Management LLC's Q3 2025 Portfolio in Review

As of Q3 2025, M Wealth Management LLC held 50 positions worth $114M, up 5% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

M Wealth Management LLC's Q3 2025 filing shows 4 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was NYLI MacKay Muni Short Duration ETF: 33,000 shares worth $842K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • M Wealth Management LLC's largest Q3 2025 buy was NYLI MacKay Muni Short Duration ETF: 33,000 shares worth $842K.
  • M Wealth Management LLC added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $412K increase.
  • M Wealth Management LLC's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $821K.
  • M Wealth Management LLC fully exited Costco in Q3 2025, selling an estimated $211K.
  • M Wealth Management LLC's ten largest holdings make up 76% of its $114M portfolio in Q3 2025.
  • M Wealth Management LLC opened 4 new positions and closed 1 in Q3 2025.
  • M Wealth Management LLC's portfolio value rose 5% quarter-over-quarter to $114M.

Based on M Wealth Management LLC's 13F filing for Q3 2025, filed 21 Oct 2025.