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
+1.61%
1 Year Est. Return
+13.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.04M
Cap. Flow
-$698K
Cap. Flow %
-0.61%
Top 10 Hldgs %
75.46%
Holding
49
New
–
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MMSD
NYLI MacKay Muni Short Duration ETF
MMSD
+$282K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$223K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$170K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$150K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$496K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$378K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$334K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$178K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$105K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 0.34%
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
$27.6M 24.03%
589,984
+461
+0.1% +$21.4K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.6B
$15.8M 13.78%
319,227
-9,975
-3% -$496K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11M 9.61%
274,389
+1,047
+0.4% +$42.4K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$9.09M 7.91%
120,484
+2,282
+2% +$170K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$5.18M 4.51%
195,595
+3,989
+2% +$107K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.62M 4.02%
116,649
-9,680
-8% -$378K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.07M 3.54%
80,865
-6,631
-8% -$334K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.42M 2.97%
257,762
+4,574
+2% +$61.9K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.3B
$3.29M 2.86%
76,528
– –
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$2.56M 2.23%
36,739
-490
-1% -$33.8K
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.46M 2.14%
48,150
-550
-1% -$28.2K
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$400M
$2.2M 1.91%
30,057
+1,373
+5% +$98K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.77M 1.54%
54,490
-1,201
-2% -$38.6K
AAPL icon
14
Apple
AAPL
$4.9T
$1.71M 1.49%
6,291
-5
-0.1% -$1.34K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.58M 1.37%
31,171
-1,824
-6% -$92.3K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$1.41M 1.23%
12,641
-1,619
-11% -$178K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.23M 1.07%
26,461
-181
-0.7% -$8.21K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.18M 1.03%
14,311
+402
+3% +$33.7K
MMSD
19
NYLI MacKay Muni Short Duration ETF
MMSD
$75.9M
$1.12M 0.97%
44,100
+11,100
+34% +$282K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.07M 0.94%
32,827
-2,877
-8% -$91.8K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$953K 0.83%
2,405
-63
-3% -$24.1K
GDE icon
22
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$885K 0.77%
14,360
-500
-3% -$30K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$764K 0.67%
1,244
– –
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$711K 0.62%
8,748
+18
+0.2% +$1.46K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$678K 0.59%
16,404
+291
+2% +$11.9K
1
2

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 Q4 2025 Portfolio in Review

As of Q4 2025, M Wealth Management LLC held 49 positions worth $115M, up 0.91% from $114M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2%. M Wealth Management LLC opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

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

  • M Wealth Management LLC added most to NYLI MacKay Muni Short Duration ETF in Q4 2025, an estimated $282K increase.
  • M Wealth Management LLC's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $496K.
  • M Wealth Management LLC fully exited Saba Capital Income & Opportunities Fund in Q4 2025, selling an estimated $77.7K.
  • M Wealth Management LLC's ten largest holdings make up 75% of its $115M portfolio in Q4 2025.
  • M Wealth Management LLC opened 0 new positions and closed 1 in Q4 2025.
  • M Wealth Management LLC's portfolio value rose 0.91% quarter-over-quarter to $115M.

Based on M Wealth Management LLC's 13F filing for Q4 2025, filed 29 Jan 2026.