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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
(+5.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
35
New
4
Increased
19
Reduced
12
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.21M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$815K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$781K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$746K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$211K |
| 2 |
Tesla
TSLA
|
+$64.7K |
| 3 |
Johnson & Johnson
JNJ
|
+$59.6K |
| 4 |
Valero Energy
VLO
|
+$55.5K |
| 5 |
GE Vernova
GEV
|
+$51.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.58% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11M | 8.5% |
51,328
+3,347
| +7% | +$746K |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $10.9M | 8.39% |
137,835
+9,866
| +8% | +$815K |
2025 Q4
1 quarter
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $10.9M | 8.39% |
56,768
+3,939
| +7% | +$781K |
2025 Q4
1 quarter
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.32T
| $5.96M | 4.59% |
20,719
-670
| -3% | -$211K |
2025 Q4
1 quarter
|
|
|
5
GE Vernova
GEV
$267B
| $5.56M | 4.28% |
6,367
-66
| -1% | -$51.5K |
2025 Q4
1 quarter
|
|
|
6
Johnson & Johnson
JNJ
$599B
| $4.54M | 3.49% |
18,564
-256
| -1% | -$59.6K |
2025 Q4
1 quarter
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $4.31M | 3.32% |
57,390
+5,357
| +10% | +$415K |
2025 Q4
1 quarter
|
|
8
Apple
AAPL
$4.98T
| $4.23M | 3.26% |
16,666
-37
| -0.2% | -$9.63K |
2025 Q4
1 quarter
|
|
|
9
Valero Energy
VLO
$131B
| $4.17M | 3.21% |
16,893
-269
| -2% | -$55.5K |
2025 Q4
1 quarter
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.11M | 3.17% |
57,312
+5,584
| +11% | +$415K |
2025 Q4
1 quarter
|
|
11
Costco
COST
$423B
| $4.03M | 3.1% |
4,047
-47
| -1% | -$45.8K |
2025 Q4
1 quarter
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.79M | 2.92% |
30,485
+3,750
| +14% | +$476K |
2025 Q4
1 quarter
|
|
|
13
Tesla
TSLA
$1.48T
| $3.79M | 2.92% |
10,189
-157
| -2% | -$64.7K |
2025 Q4
1 quarter
|
|
14
AbbVie
ABBV
$485B
| $3.78M | 2.91% |
17,385
-173
| -1% | -$38.4K |
2025 Q4
1 quarter
|
|
15
Amazon
AMZN
$2.79T
| $3.73M | 2.87% |
17,889
-196
| -1% | -$43.2K |
2025 Q4
1 quarter
|
|
16
Waste Management
WM
$84.7B
| $3.67M | 2.82% |
15,962
-167
| -1% | -$38.4K |
2025 Q4
1 quarter
|
|
17
Lockheed Martin
LMT
$116B
| $3.58M | 2.76% |
5,923
+1
| +0% | +$616 |
2025 Q4
1 quarter
|
|
18
Stryker
SYK
$108B
| $3.25M | 2.5% |
9,894
-27
| -0.3% | -$9.69K |
2025 Q4
1 quarter
|
|
19
Southern Company
SO
$101B
| $3.1M | 2.39% |
32,110
+53
| +0.2% | +$4.9K |
2025 Q4
1 quarter
|
|
20
Visa
V
$744B
| $2.94M | 2.26% |
9,712
+5
| +0.1% | +$1.61K |
2025 Q4
1 quarter
|
|
21
CSX Corp
CSX
$88.5B
| $2.92M | 2.24% |
71,028
+445
| +0.6% | +$17.4K |
2025 Q4
1 quarter
|
|
22
Goldman Sachs
GS
$260B
| $2.91M | 2.24% |
3,443
+54
| +2% | +$48.2K |
2025 Q4
1 quarter
|
|
23
NextEra Energy
NEE
$163B
| $2.77M | 2.13% |
29,780
+462
| +2% | +$41.1K |
2025 Q4
1 quarter
|
|
24
Realty Income
O
$52B
| $2.62M | 2.01% |
42,744
+680
| +2% | +$42.6K |
2025 Q4
1 quarter
|
|
25
Walt Disney
DIS
$187B
| $2.45M | 1.89% |
25,410
+157
| +0.6% | +$16.6K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
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.