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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 8.5%
51,328
+3,347
+7% +$746K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.9M 8.39%
137,835
+9,866
+8% +$815K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.9M 8.39%
56,768
+3,939
+7% +$781K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$5.96M 4.59%
20,719
-670
-3% -$211K
GEV icon
5
GE Vernova
GEV
$264B
$5.56M 4.28%
6,367
-66
-1% -$51.5K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$4.54M 3.49%
18,564
-256
-1% -$59.6K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.31M 3.32%
57,390
+5,357
+10% +$415K
AAPL icon
8
Apple
AAPL
$4.57T
$4.23M 3.26%
16,666
-37
-0.2% -$9.63K
VLO icon
9
Valero Energy
VLO
$85.9B
$4.17M 3.21%
16,893
-269
-2% -$55.5K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.11M 3.17%
57,312
+5,584
+11% +$415K
COST icon
11
Costco
COST
$420B
$4.03M 3.1%
4,047
-47
-1% -$45.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.79M 2.92%
30,485
+3,750
+14% +$476K
TSLA icon
13
Tesla
TSLA
$1.3T
$3.79M 2.92%
10,189
-157
-2% -$64.7K
ABBV icon
14
AbbVie
ABBV
$435B
$3.78M 2.91%
17,385
-173
-1% -$38.4K
AMZN icon
15
Amazon
AMZN
$2.96T
$3.73M 2.87%
17,889
-196
-1% -$43.2K
WM icon
16
Waste Management
WM
$91B
$3.67M 2.82%
15,962
-167
-1% -$38.4K
LMT icon
17
Lockheed Martin
LMT
$136B
$3.58M 2.76%
5,923
+1
+0% +$616
SYK icon
18
Stryker
SYK
$130B
$3.25M 2.5%
9,894
-27
-0.3% -$9.69K
SO icon
19
Southern Company
SO
$107B
$3.1M 2.39%
32,110
+53
+0.2% +$4.9K
V icon
20
Visa
V
$677B
$2.94M 2.26%
9,712
+5
+0.1% +$1.61K
CSX icon
21
CSX Corp
CSX
$93.1B
$2.92M 2.24%
71,028
+445
+0.6% +$17.4K
GS icon
22
Goldman Sachs
GS
$303B
$2.91M 2.24%
3,443
+54
+2% +$48.2K
NEE icon
23
NextEra Energy
NEE
$177B
$2.77M 2.13%
29,780
+462
+2% +$41.1K
O icon
24
Realty Income
O
$59.1B
$2.62M 2.01%
42,744
+680
+2% +$42.6K
DIS icon
25
Walt Disney
DIS
$181B
$2.45M 1.89%
25,410
+157
+0.6% +$16.6K
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.