MV Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), MV Capital Management, Inc. reported 1,061 stock positions worth $932.0 million. Its top holding was iShares Russell 1000 Value E (IWD) at 7.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.1%) and iShares Core S&P 500 ETF (IVV, 7.1%). Compared with Q4 2024, it opened 69 new positions, sold out of 41, added to 379 and reduced 381. The biggest buy was a new position in iShares Core MSCI Europe ETF (IEUR) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001633366
- Portfolio Value
- $932.0M (Q1 2025)
- SEC Filing
- 0001633366-25-000003 ↗ filed Apr 15, 2025
Holdings Value
Holdings 1,061 stocks · $932.0M
| IWD iShares Russell 1000 Value E | 7.76% | 384,195 | $72.3M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 7.12% | 183,661 | $66.3M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 7.06% | 117,097 | $65.8M | Reduce -13.1% |
| ABBV Abbvie Inc. | 6.09% | 271,023 | $56.8M | Add +1.6% |
| ABT Abbott Laboratories | 4.02% | 282,380 | $37.5M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 3.14% | 315,234 | $29.3M | Reduce -7.9% |
| AGG iShares Core U.S. Aggregate | 2.73% | 257,049 | $25.4M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 2.29% | 111,806 | $21.3M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.21% | 219,895 | $20.6M | Reduce -8.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 2.20% | 801,952 | $20.5M | Add +6.6% |
| IBDX iShares Ibonds Dec 2032 TC | 2.19% | 817,522 | $20.4M | Add +6.0% |
| AAPL Apple Inc. | 2.03% | 85,077 | $18.9M | Reduce -3.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.74% | 640,398 | $16.2M | Add +11.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.73% | 697,590 | $16.1M | Add +11.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.72% | 664,201 | $16.1M | Add +11.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.71% | 733,627 | $15.9M | Add +8.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.70% | 654,981 | $15.9M | Add +6.0% |
| IBTF iShares Ibonds Dec 2025 Term | 1.67% | 664,413 | $15.5M | Add +0.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.64% | 593,662 | $15.3M | Reduce -29.9% |
| IEUR iShares Core MSCI Europe ETF | 1.60% | 247,898 | $14.9M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.57% | 703,969 | $14.6M | Add +7.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.56% | 577,139 | $14.5M | Reduce -0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 1.47% | 598,546 | $13.7M | Add +3.7% |
| NVDA Nvidia Corp. | 1.43% | 122,953 | $13.3M | Add +1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 1.42% | 589,546 | $13.2M | Add +12.0% |
| MSFT Microsoft Corp. | 1.26% | 31,218 | $11.7M | Add +7.7% |
| XLK SS Technology Select Sector | 0.95% | 43,053 | $8.9M | Reduce -23.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.95% | 222,186 | $8.9M | Reduce -5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 99,594 | $8.5M | Add +31.7% |
| IWB iShares Russell 1000 ETF | 0.80% | 24,300 | $7.5M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.75% | 28,663 | $7.0M | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 107,870 | $5.7M | Add +29.5% |
| V Visa Inc. Class A | 0.60% | 15,859 | $5.6M | Reduce -7.2% |
| WMT Walmart Inc. | 0.56% | 59,117 | $5.2M | Add +2.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.50% | 210,142 | $4.7M | Add +47.9% |
| DVY iShares Select Dividend ETF | 0.49% | 33,772 | $4.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.48% | 26,517 | $4.5M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.45% | 4,460 | $4.2M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 27,256 | $4.2M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 5 | $4.0M | No change |
| XLV SS Health Care Select Sector | 0.42% | 26,620 | $3.9M | Reduce -24.9% |
| CAT Caterpillar Inc. | 0.41% | 11,703 | $3.9M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.41% | 6,950 | $3.8M | Add +3.2% |
| ECL Ecolab Inc. | 0.40% | 14,737 | $3.7M | Reduce -8.7% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 30,015 | $3.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 28,814 | $3.5M | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 20,208 | $3.5M | Add +23.0% |
| QCOM Qualcomm Inc. | 0.36% | 22,106 | $3.4M | Add +17.5% |
| GRMN Garmin Ltd. | 0.35% | 15,007 | $3.3M | Add +3.4% |
| AON Aon PLC Class A | 0.35% | 8,141 | $3.2M | Reduce -1.1% |
| HD Home Depot Inc. | 0.35% | 8,827 | $3.2M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.34% | 19,203 | $3.2M | Reduce -4.5% |
| CB Chubb Ltd. | 0.34% | 10,508 | $3.2M | Add +3.2% |
| ACN Accenture PLC Class A | 0.33% | 9,850 | $3.1M | Add +3.0% |
| EXPD Expeditors Intl Wash Inc. | 0.32% | 24,499 | $2.9M | Add +13.5% |
| CRM Salesforce Inc. | 0.31% | 10,747 | $2.9M | Add +5.3% |
| APD Air Products & Chemicals Inc. | 0.31% | 9,730 | $2.9M | Reduce -7.7% |
| SYY Sysco Corp. | 0.30% | 37,786 | $2.8M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.29% | 30,384 | $2.7M | Add +9.8% |
| IWO iShares Russell 2000 Growth | 0.29% | 10,671 | $2.7M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 0.29% | 14,289 | $2.7M | Add +5.0% |
| CFG Citizens Financial Group | 0.29% | 66,216 | $2.7M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 33,824 | $2.7M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 7,040 | $2.6M | Add +37.4% |
| INTU Intuit Inc. | 0.28% | 4,229 | $2.6M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,596 | $2.6M | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.27% | 5,693 | $2.5M | Reduce -9.6% |
| AMGN Amgen Inc. | 0.27% | 8,053 | $2.5M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.27% | 34,320 | $2.5M | Add +5.2% |
| MSCI MSCI Inc. | 0.26% | 4,366 | $2.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 15,640 | $2.4M | Add +6.9% |
| PKG Packaging Corp. of America | 0.26% | 12,326 | $2.4M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.25% | 26,477 | $2.3M | Reduce -14.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.24% | 104,108 | $2.3M | Add +19.1% |
| CME Cme Group Inc. | 0.24% | 8,363 | $2.2M | Reduce -9.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 25,571 | $2.1M | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,877 | $2.1M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.22% | 2,466 | $2.0M | Add +7.7% |
| CNC Centene Corp. | 0.19% | 29,782 | $1.8M | Reduce -6.6% |
| MDT Medtronic PLC | 0.18% | 18,783 | $1.7M | Reduce -19.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 8,374 | $1.7M | Reduce -52.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 29,716 | $1.6M | Add +116.7% |
| IWN iShares Russell 2000 Value E | 0.17% | 10,429 | $1.6M | Reduce -12.4% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 18,832 | $1.5M | Reduce -39.3% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 12,073 | $1.5M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,804 | $1.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.15% | 12,012 | $1.4M | Add +0.8% |
| PNFP Pinnacle Financial Partners | 0.14% | 12,570 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.14% | 18,311 | $1.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.14% | 2,276 | $1.3M | Add +17.4% |
| HDV iShares Core High Dividend E | 0.14% | 10,698 | $1.3M | Reduce -0.2% |
| EZU iShares MSCI Eurozone ETF | 0.14% | 24,166 | $1.3M | New |
| MCD McDonald's Corp. | 0.13% | 3,789 | $1.2M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 13,532 | $1.0M | Add +42.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 16,544 | $965K | Add +5.8% |
| KO The Coca-Cola Co. | 0.10% | 13,395 | $959K | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,717 | $899K | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.09% | 7,563 | $847K | Add +20.7% |
| RTX RTX Corp. | 0.09% | 6,373 | $844K | Add +20.3% |
| XLF SS Financial Select Sector | 0.09% | 16,829 | $838K | Reduce -10.8% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 7.06% | −1.41 |
| IWF iShares Russell 1000 Growth | Reduce -6.9% | 7.12% | −1.35 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -29.9% | 1.64% | −0.66 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.9% | 3.14% | −0.57 |
| XLK SS Technology Select Sector | Reduce -23.7% | 0.95% | −0.45 |
| AAPL Apple Inc. | Reduce -3.7% | 2.03% | −0.34 |
| IWM iShares Russell 2000 ETF | Reduce -52.2% | 0.18% | −0.23 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -5.6% | 0.95% | −0.21 |
| IWB iShares Russell 1000 ETF | Reduce -7.6% | 0.80% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.45% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -24.9% | 0.42% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -39.3% | 0.17% | −0.10 |
| TSLA Tesla Inc. | Reduce -39.0% | 0.06% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.9% | 2.21% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -10.4% | 0.29% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -3.1% | 2.29% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 0.28% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -9.6% | 0.27% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -88.3% | 0.01% | −0.05 |
| PKG Packaging Corp. of America | Reduce -4.0% | 0.26% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -12.4% | 0.17% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 2.73% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.9% | 0.38% | −0.03 |
| HD Home Depot Inc. | Reduce -3.0% | 0.35% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -43.7% | 0.03% | −0.03 |
| MU Micron Technology Inc. | Reduce -14.1% | 0.25% | −0.03 |
| CFG Citizens Financial Group | Reduce -2.5% | 0.29% | −0.03 |
| TJX TJX Companies Inc. | Reduce -7.7% | 0.38% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -42.8% | 0.02% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -7.7% | 0.31% | −0.02 |
| MDT Medtronic PLC | Reduce -19.8% | 0.18% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -52.3% | 0.01% | −0.02 |
| MSCI MSCI Inc. | Reduce -0.6% | 0.26% | −0.02 |
| INTU Intuit Inc. | Reduce -3.7% | 0.28% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 0.09% | −0.02 |
| MAR Marriott International Class A | Reduce -0.1% | 0.09% | −0.01 |
| FDX FedEx Corp. | Reduce -23.9% | 0.03% | −0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -37.5% | 0.02% | −0.01 |
| CNC Centene Corp. | Reduce -6.6% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Reduce -24.3% | 0.03% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -63.1% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -5.7% | 0.04% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -17.1% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.05% | −0.01 |
| NTAP Netapp Inc. | Reduce -18.0% | 0.01% | −0.01 |
| XLF SS Financial Select Sector | Reduce -10.8% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -15.3% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.15% | −0.01 |
| ANET Arista Networks Inc. | Reduce -19.2% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEUR iShares Core MSCI Europe ETF | New | 1.60% | +1.60 |
| ABBV Abbvie Inc. | Add +1.6% | 6.09% | +1.03 |
| IWD iShares Russell 1000 Value E | Add +1.1% | 7.76% | +0.24 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +11.9% | 1.74% | +0.21 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.7% | 1.73% | +0.21 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +11.6% | 1.72% | +0.20 |
| IWR iShares Russell Mid-Cap ETF | Add +31.7% | 0.91% | +0.20 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +6.6% | 2.20% | +0.18 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +8.7% | 1.71% | +0.17 |
| IBTH iShares Ibonds Dec 2027 Term | Add +12.0% | 1.42% | +0.17 |
| IBTI iShares Ibonds Dec 2028 Term | Add +47.9% | 0.50% | +0.17 |
| IBDX iShares Ibonds Dec 2032 TC | Add +6.0% | 2.19% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +29.5% | 0.61% | +0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +7.1% | 1.57% | +0.14 |
| EZU iShares MSCI Eurozone ETF | New | 0.14% | +0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Add +6.0% | 1.70% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +116.7% | 0.17% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.0% | 0.37% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Add +3.7% | 1.47% | +0.07 |
| EXPD Expeditors Intl Wash Inc. | Add +13.5% | 0.32% | +0.06 |
| QCOM Qualcomm Inc. | Add +17.5% | 0.36% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +37.4% | 0.28% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.7% | 0.22% | +0.06 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +19.1% | 0.24% | +0.04 |
| CB Chubb Ltd. | Add +3.2% | 0.34% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +42.4% | 0.11% | +0.04 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.48% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.45% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +14.2% | 0.23% | +0.03 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.41% | +0.03 |
| GRMN Garmin Ltd. | Add +3.4% | 0.35% | +0.03 |
| LLY Eli Lilly & Co. | Add +7.7% | 0.22% | +0.03 |
| GILD Gilead Sciences Inc. | Add +20.7% | 0.09% | +0.03 |
| RTX RTX Corp. | Add +20.3% | 0.09% | +0.03 |
| SYY Sysco Corp. | Add +10.1% | 0.30% | +0.02 |
| LIN Linde PLC | Add +105.2% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +78.9% | 0.04% | +0.02 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +48.9% | 0.05% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.4% | 1.67% | +0.02 |
| EPD Enterprise Products Partners | Add +37.6% | 0.05% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +134.5% | 0.03% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.15% | +0.02 |
| LRCX Lam Research Corp. | Add +5.2% | 0.27% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +175.9% | 0.02% | +0.02 |
| BLK BlackRock Inc. | Add +123.7% | 0.03% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +109.1% | 0.03% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +34.2% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,278 | $1.1B | IWD, IWF, IVV, ABBV, IEUR |
| Q1 2026 | 1,197 | $1.0B | IWD, IWF, IVV, ABBV, IEUR |
| Q4 2025 | 1,183 | $1.0B | IWF, IWD, IVV, ABBV, IVW |
| Q3 2025 | 1,070 | $1.0B | IWF, IWD, IVV, ABBV, ABT |
| Q2 2025 | 1,076 | $972.3M | IWF, IWD, IVV, ABBV, ABT |
| Q1 2025 | 1,061 | $932.0M | IWD, IWF, IVV, ABBV, ABT |
| Q4 2024 | 1,031 | $936.2M | IVV, IWF, IWD, ABBV, IVW |
| Q3 2024 | 1,046 | $942.0M | IVV, IWF, IWD, ABBV, IVW |
| Q2 2024 | 1,012 | $889.1M | IWF, IVV, IWD, ABBV, IVW |
| Q1 2024 | 855 | $873.9M | IWF, IVV, IWD, ABBV, ABT |