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MWM

M3 Wealth Management Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.2M
Cap. Flow
+$5.78M
Cap. Flow %
4.45%
Top 10 Hldgs %
50.58%
Holding
35
New
4
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$815K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$781K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
2
TSLA icon
Tesla
TSLA
+$64.7K
3
JNJ icon
Johnson & Johnson
JNJ
+$59.6K
4
VLO icon
Valero Energy
VLO
+$55.5K
5
GEV icon
GE Vernova
GEV
+$51.5K

Sector Composition

Rank Sector Weight
1 Industrials 14.51%
2 Healthcare 8.91%
3 Consumer Discretionary 7.59%
4 Technology 6.72%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.44M 1.87%
15,685
+202
+1% +$31.5K
ETN icon
27
Eaton
ETN
$174B
$2.42M 1.87%
6,779
+267
+4% +$95K
QCOM icon
28
Qualcomm
QCOM
$176B
$2.4M 1.85%
18,618
+50
+0.3% +$7.3K
HD icon
29
Home Depot
HD
$355B
$2.35M 1.81%
7,142
+9
+0.1% +$3.28K
PANW icon
30
Palo Alto Networks
PANW
$297B
$2.1M 1.62%
13,119
+488
+4% +$82K
TGT icon
31
Target
TGT
$68B
$1.31M 1.01%
+10,775
New +$1.21M
PH icon
32
Parker-Hannifin
PH
$135B
$710K 0.55%
793
-35
-4% -$33.1K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$405K 0.31%
+14,915
New +$397K
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$2.57B
$392K 0.3%
+12,374
New +$393K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$381K 0.29%
+4,306
New +$397K
1
2

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AFC
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PWC
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CCA
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LBC
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HPM
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MDP
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M3 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, M3 Wealth Management held 35 positions worth $130M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

M3 Wealth Management deployed $5.78M of net new capital in Q1 2026, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Target: 10,775 shares worth $1.31M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $211K trimmed.

  • M3 Wealth Management's largest Q1 2026 buy was Target: 10,775 shares worth $1.31M.
  • M3 Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $815K increase.
  • M3 Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $211K.
  • M3 Wealth Management's ten largest holdings make up 51% of its $130M portfolio in Q1 2026.
  • M3 Wealth Management opened 4 new positions and closed 0 in Q1 2026.
  • M3 Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on M3 Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.