We are live on ! Find out more
MWM

M3 Wealth Management Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$24.2M
Cap. Flow
+$8.74M
Cap. Flow %
5.67%
Top 10 Hldgs %
50.93%
Holding
36
New
1
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.22M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.21M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
GEV icon
GE Vernova
GEV
+$244K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
4
DIS icon
Walt Disney
DIS
+$99.4K
5
VLO icon
Valero Energy
VLO
+$93.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.58%
2 Industrials 13.57%
3 Healthcare 10.13%
4 Consumer Discretionary 7.17%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.2M 8.57%
145,538
+7,703
+6% +$678K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.9M 8.36%
60,528
+3,760
+7% +$769K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.8M 8.33%
54,281
+2,953
+6% +$678K
GEV icon
4
GE Vernova
GEV
$243B
$7.2M 4.67%
6,128
-239
-4% -$244K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$7.19M 4.66%
20,108
-611
-3% -$220K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.32M 3.45%
63,513
+6,123
+11% +$500K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.19M 3.37%
64,416
+7,104
+12% +$551K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.16M 3.35%
34,775
+4,290
+14% +$589K
AAPL icon
9
Apple
AAPL
$4.67T
$4.83M 3.14%
16,708
+42
+0.3% +$12K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.67M 3.03%
18,389
-175
-0.9% -$40.8K
PANW icon
11
Palo Alto Networks
PANW
$303B
$4.61M 2.99%
13,512
+393
+3% +$90K
ABBV icon
12
AbbVie
ABBV
$451B
$4.36M 2.83%
17,323
-62
-0.4% -$13.3K
TSLA icon
13
Tesla
TSLA
$1.38T
$4.33M 2.81%
10,303
+114
+1% +$45.3K
VLO icon
14
Valero Energy
VLO
$101B
$4.3M 2.79%
16,512
-381
-2% -$93.8K
AMZN icon
15
Amazon
AMZN
$2.87T
$4.19M 2.72%
17,583
-306
-2% -$76.8K
COST icon
16
Costco
COST
$419B
$3.78M 2.45%
4,040
-7
-0.2% -$6.97K
GS icon
17
Goldman Sachs
GS
$301B
$3.55M 2.3%
3,508
+65
+2% +$63.4K
WM icon
18
Waste Management
WM
$87.8B
$3.54M 2.3%
15,905
-57
-0.4% -$12.7K
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.4M 2.21%
+2,836
New +$2.9M
CSX icon
20
CSX Corp
CSX
$95B
$3.37M 2.19%
70,958
-70
-0.1% -$3.16K
V icon
21
Visa
V
$712B
$3.35M 2.17%
9,757
+45
+0.5% +$14.4K
SYK icon
22
Stryker
SYK
$127B
$3.19M 2.07%
10,129
+235
+2% +$74.1K
SO icon
23
Southern Company
SO
$102B
$3.09M 2.01%
32,320
+210
+0.7% +$19.8K
LMT icon
24
Lockheed Martin
LMT
$130B
$3.05M 1.98%
5,980
+57
+1% +$30.8K
ETN icon
25
Eaton
ETN
$156B
$2.97M 1.93%
6,980
+201
+3% +$81.1K
1
2

Similar funds

OA
Oasis Advisors Forest City, Iowa $154M AUM
EF
Entrust Financial Wayne, Pennsylvania $154M AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
BW
Blalock Williams Alexander City, Alabama $154M AUM 33.17% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return

M3 Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, M3 Wealth Management held 36 positions worth $154M, up 19% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

M3 Wealth Management deployed $8.74M of net new capital in Q2 2026, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Eli Lilly: 2,836 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GE Vernova, an estimated $244K trimmed.

  • M3 Wealth Management's largest Q2 2026 buy was Eli Lilly: 2,836 shares worth $3.4M.
  • M3 Wealth Management added most to iShares Core High Dividend ETF in Q2 2026, an estimated $1.22M increase.
  • M3 Wealth Management's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $244K.
  • M3 Wealth Management fully exited Qualcomm in Q2 2026, selling an estimated $2.4M.
  • M3 Wealth Management's ten largest holdings make up 51% of its $154M portfolio in Q2 2026.
  • M3 Wealth Management opened 1 new position and closed 1 in Q2 2026.
  • M3 Wealth Management's portfolio value rose 19% quarter-over-quarter to $154M.

Based on M3 Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.