M Wealth Management, LLC
RIA/Wealth
M Wealth Management, LLC is a RIA/Wealth based in San Diego, CA led by Wesley W Melbrod, reporting $171.0M in AUM as of Q3 2025 with 80% ETF concentration, 77% concentrated in top 10 holdings, and 24% allocation to DFAU.
Managing PartnerWesley W Melbrod
- Portfolio Value
- $113.0M
- Positions
- 48
- Top Holding
- DFAU at 23.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in M Wealth Management, LLC's portfolio (76.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.0M | 23.87% | +$383.7K Bought | — 589.5K shares | |
Unknown Unknown | $16.4M | 14.51% | +$413.3K Bought | — 329.2K shares | |
ETF ETF | $11.1M | 9.81% | +$165.6K Bought | — 273.3K shares | |
ETF ETF | $8.7M | 7.68% | +$35.8K Bought | — 118.2K shares | |
ETF ETF | $5.2M | 4.57% | -$32.5K Sold | — 191.6K shares | |
ETF ETF | $4.9M | 4.31% | -$281.1K Sold | — 126.3K shares | |
ETF ETF | $4.4M | 3.89% | -$819.4K Sold | — 87.5K shares | |
ETF ETF | $3.4M | 3.01% | -$53.6K Sold | — 253.2K shares | |
Unknown Unknown | $2.9M | 2.61% | — | — 76.5K shares | |
ETF ETF | $2.5M | 2.26% | -$27.8K Sold | — 37.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in M Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+12.81% | |
+6.25% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-24.11% | |
-17.02% | |
-15.7% | |
-12.78% |
Analytics
Portfolio insights and performance metrics for M Wealth Management, LLC
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