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MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+259.06%
AUM
$4.68B
AUM Growth
+$602M
Cap. Flow
+$158M
Cap. Flow %
3.38%
Top 10 Hldgs %
49.74%
Holding
719
New
46
Increased
291
Reduced
268
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
NVDA icon
NVIDIA
NVDA
+$6.85M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.99M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Discretionary 3.67%
3 Communication Services 3.36%
4 Financials 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.78M 0.04%
22,214
-249
-1% -$17.9K
ECL icon
227
Ecolab
ECL
$79.7B
$1.78M 0.04%
6,599
+2,427
+58% +$617K
PEG icon
228
Public Service Enterprise Group
PEG
$38B
$1.77M 0.04%
21,065
-265
-1% -$21.4K
ALL icon
229
Allstate
ALL
$67.6B
$1.77M 0.04%
8,787
+1,292
+17% +$258K
MU icon
230
Micron Technology
MU
$1.01T
$1.75M 0.04%
14,174
-1,476
-9% -$138K
CGCB icon
231
Capital Group Core Bond ETF
CGCB
$5.74B
$1.69M 0.04%
64,183
+1,350
+2% +$35.2K
CMCSA icon
232
Comcast
CMCSA
$88.5B
$1.67M 0.04%
46,851
-2,326
-5% -$80.5K
PYPL icon
233
PayPal
PYPL
$50.1B
$1.66M 0.04%
22,372
+893
+4% +$61.2K
IOT icon
234
Samsara
IOT
$22.5B
$1.66M 0.04%
41,716
+17,794
+74% +$735K
PTF icon
235
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$1.66M 0.04%
24,300
– –
CHD icon
236
Church & Dwight Co
CHD
$24.4B
$1.65M 0.04%
17,156
-17
-0.1% -$1.68K
DECK icon
237
Deckers Outdoor
DECK
$13.6B
$1.64M 0.04%
15,935
+439
+3% +$48.6K
XYL icon
238
Xylem
XYL
$28.5B
$1.58M 0.03%
12,251
-94
-0.8% -$11.4K
LLY icon
239
PUT
Eli Lilly
LLY
$997B
– –
0
– –
OKLO
240
Oklo
OKLO
$7.54B
$1.54M 0.03%
+27,500
New +$1.06M
NET icon
241
PUT
Cloudflare
NET
$107B
– –
0
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$135B
$1.51M 0.03%
32,676
-1,127
-3% -$55.3K
MSI icon
243
Motorola Solutions
MSI
$73.5B
$1.51M 0.03%
3,590
+20
+0.6% +$8.37K
OKE icon
244
Oneok
OKE
$55.2B
$1.51M 0.03%
18,442
-420
-2% -$35K
MCK icon
245
McKesson
MCK
$97.2B
$1.48M 0.03%
2,021
-45
-2% -$31.8K
COP icon
246
ConocoPhillips
COP
$144B
$1.48M 0.03%
16,447
-596
-3% -$53.6K
HPE icon
247
Hewlett Packard
HPE
$69.4B
$1.47M 0.03%
72,006
-701
-1% -$11.8K
MPC icon
248
Marathon Petroleum
MPC
$91.3B
$1.47M 0.03%
8,860
-1,013
-10% -$152K
MDLZ icon
249
Mondelez International
MDLZ
$79.2B
$1.46M 0.03%
21,691
-10
-0% -$667
VFH icon
250
Vanguard Financials ETF
VFH
$13.7B
$1.46M 0.03%
11,466
+1,184
+12% +$141K
8 9
10
11 12

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Mission Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mission Wealth Management held 719 positions worth $4.68B, up 15% from $4.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $158M of net new capital in Q2 2025, opening 46 new positions and adding to 291 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 128,534 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $13M trimmed.

  • Mission Wealth Management's largest Q2 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 128,534 shares worth $6.4M.
  • Mission Wealth Management added most to Apple in Q2 2025, an estimated $22.1M increase.
  • Mission Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $13M.
  • Mission Wealth Management fully exited iShares MSCI Global Sustainable Development Goals ETF in Q2 2025, selling an estimated $1.01M.
  • Mission Wealth Management's ten largest holdings make up 50% of its $4.68B portfolio in Q2 2025.
  • Mission Wealth Management opened 46 new positions and closed 27 in Q2 2025.
  • Mission Wealth Management's portfolio value rose 15% quarter-over-quarter to $4.68B.

Based on Mission Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.