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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
(+19%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
36
New
1
Increased
22
Reduced
11
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.22M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.22M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.21M |
| 5 |
Target
TGT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.4M |
| 2 |
GE Vernova
GEV
|
+$244K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220K |
| 4 |
Walt Disney
DIS
|
+$99.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $13.2M | 8.57% |
145,538
+7,703
| +6% | +$678K |
2025 Q4
2 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $12.9M | 8.36% |
60,528
+3,760
| +7% | +$769K |
2025 Q4
2 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.8M | 8.33% |
54,281
+2,953
| +6% | +$678K |
2025 Q4
2 quarters
|
|
|
4
GE Vernova
GEV
$265B
| $7.2M | 4.67% |
6,128
-239
| -4% | -$244K |
2025 Q4
2 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.31T
| $7.19M | 4.66% |
20,108
-611
| -3% | -$220K |
2025 Q4
2 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $5.32M | 3.45% |
63,513
+6,123
| +11% | +$500K |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.19M | 3.37% |
64,416
+7,104
| +12% | +$551K |
2025 Q4
2 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.16M | 3.35% |
34,775
+4,290
| +14% | +$589K |
2025 Q4
2 quarters
|
|
9
Apple
AAPL
$4.98T
| $4.83M | 3.14% |
16,708
+42
| +0.3% | +$12K |
2025 Q4
2 quarters
|
|
10
Johnson & Johnson
JNJ
$636B
| $4.67M | 3.03% |
18,389
-175
| -0.9% | -$40.8K |
2025 Q4
2 quarters
|
|
11
Palo Alto Networks
PANW
$330B
| $4.61M | 2.99% |
13,512
+393
| +3% | +$90K |
2025 Q4
2 quarters
|
|
12
AbbVie
ABBV
$497B
| $4.36M | 2.83% |
17,323
-62
| -0.4% | -$13.3K |
2025 Q4
2 quarters
|
|
13
Tesla
TSLA
$1.49T
| $4.33M | 2.81% |
10,303
+114
| +1% | +$45.3K |
2025 Q4
2 quarters
|
|
|
14
Valero Energy
VLO
$126B
| $4.3M | 2.79% |
16,512
-381
| -2% | -$93.8K |
2025 Q4
2 quarters
|
|
15
Amazon
AMZN
$2.8T
| $4.19M | 2.72% |
17,583
-306
| -2% | -$76.8K |
2025 Q4
2 quarters
|
|
16
Costco
COST
$425B
| $3.78M | 2.45% |
4,040
-7
| -0.2% | -$6.97K |
2025 Q4
2 quarters
|
|
17
Goldman Sachs
GS
$260B
| $3.55M | 2.3% |
3,508
+65
| +2% | +$63.4K |
2025 Q4
2 quarters
|
|
18
Waste Management
WM
$84.4B
| $3.54M | 2.3% |
15,905
-57
| -0.4% | -$12.7K |
2025 Q4
2 quarters
|
|
|
19
Eli Lilly
LLY
$1.05T
| $3.4M | 2.21% |
+2,836
| New | +$2.9M |
2026 Q2
0 quarters
|
|
20
CSX Corp
CSX
$88.5B
| $3.37M | 2.19% |
70,958
-70
| -0.1% | -$3.16K |
2025 Q4
2 quarters
|
|
21
Visa
V
$731B
| $3.35M | 2.17% |
9,757
+45
| +0.5% | +$14.4K |
2025 Q4
2 quarters
|
|
22
Stryker
SYK
$108B
| $3.19M | 2.07% |
10,129
+235
| +2% | +$74.1K |
2025 Q4
2 quarters
|
|
23
Southern Company
SO
$100B
| $3.09M | 2.01% |
32,320
+210
| +0.7% | +$19.8K |
2025 Q4
2 quarters
|
|
24
Lockheed Martin
LMT
$118B
| $3.05M | 1.98% |
5,980
+57
| +1% | +$30.8K |
2025 Q4
2 quarters
|
|
25
Eaton
ETN
$166B
| $2.97M | 1.93% |
6,980
+201
| +3% | +$81.1K |
2025 Q4
2 quarters
|
|
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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.