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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.9M |
| 2 |
HDV
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$171B
| $2.67M | 1.73% |
30,415
+635
| +2% | +$57.4K |
|
27
Realty Income
O
$58.6B
| $2.66M | 1.73% |
43,009
+265
| +0.6% | +$16.5K |
|
|
28
Target
TGT
$74.1B
| $2.64M | 1.71% |
20,200
+9,425
| +87% | +$1.2M |
|
29
Home Depot
HD
$329B
| $2.53M | 1.64% |
7,162
+20
| +0.3% | +$6.51K |
|
|
30
Walt Disney
DIS
$187B
| $2.35M | 1.53% |
24,435
-975
| -4% | -$99.4K |
|
31
PepsiCo
PEP
$193B
| $2.06M | 1.34% |
15,202
-483
| -3% | -$72.2K |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$15.2B
| $1.64M | 1.07% |
59,889
+44,974
| +302% | +$1.22M |
|
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $1.62M | 1.05% |
17,325
+13,019
| +302% | +$1.21M |
|
|
34
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $1.6M | 1.04% |
50,277
+37,903
| +306% | +$1.22M |
|
35
Parker-Hannifin
PH
$125B
| $776K | 0.5% |
793
| – | – |
|
|
36
Qualcomm
QCOM
$175B
| – | – |
-18,618
| Closed | -$2.4M |
|
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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.