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MWM

M3 Wealth Management Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.37%
Top 10 Hldgs %
51.66%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M
5
TSLA icon
Tesla
TSLA
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.24%
2 Industrials 13.02%
3 Healthcare 9.28%
4 Consumer Discretionary 9.19%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.6B
$2.37M 1.93%
+42,064
New +$2.44M
NEE icon
27
NextEra Energy
NEE
$171B
$2.35M 1.92%
+29,318
New +$2.43M
PANW icon
28
Palo Alto Networks
PANW
$303B
$2.33M 1.9%
+12,631
New +$2.55M
PEP icon
29
PepsiCo
PEP
$193B
$2.22M 1.81%
+15,483
New +$2.27M
ETN icon
30
Eaton
ETN
$156B
$2.07M 1.69%
+6,512
New +$2.31M
PH icon
31
Parker-Hannifin
PH
$125B
$728K 0.59%
+828
New +$678K
1
2

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OA
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EF
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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for M3 Wealth Management, which disclosed 31 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 47,981 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Industrials and Healthcare.

  • M3 Wealth Management's largest Q4 2025 buy was Vanguard Dividend Appreciation ETF: 47,981 shares worth $10.5M.
  • M3 Wealth Management's ten largest holdings make up 52% of its $123M portfolio in Q4 2025.
  • M3 Wealth Management disclosed 31 positions in Q4 2025, its first 13F filing on record.

Based on M3 Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.