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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
+8.75%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$5.04B
AUM Growth
+$360M
Cap. Flow
+$81.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
50%
Holding
743
New
90
Increased
214
Reduced
354
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.7M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 3.73%
3 Communication Services 3.28%
4 Financials 2.77%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$101B
$1.86M 0.04%
8,679
-664
-7% -$136K
CGCB icon
227
Capital Group Core Bond ETF
CGCB
$5.72B
$1.86M 0.04%
69,873
+5,690
+9% +$150K
KTOS icon
228
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.83M 0.04%
+20,005
New +$1.28M
PTF icon
229
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$1.82M 0.04%
24,300
– –
CMI icon
230
Cummins
CMI
$88.7B
$1.81M 0.04%
4,276
-47
-1% -$18K
VFH icon
231
Vanguard Financials ETF
VFH
$13.7B
$1.8M 0.04%
13,728
+2,262
+20% +$293K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79M 0.04%
17,820
-4,938
-22% -$490K
ECL icon
233
Ecolab
ECL
$79.8B
$1.76M 0.03%
6,425
-174
-3% -$47.3K
PEG icon
234
Public Service Enterprise Group
PEG
$37.4B
$1.75M 0.03%
20,939
-126
-0.6% -$10.6K
HPE icon
235
Hewlett Packard
HPE
$69.4B
$1.75M 0.03%
71,092
-914
-1% -$20.2K
TJX icon
236
TJX Companies
TJX
$179B
$1.73M 0.03%
11,984
+402
+3% +$53.4K
XYL icon
237
Xylem
XYL
$28.2B
$1.73M 0.03%
11,700
-551
-4% -$76.4K
MRSH
238
Marsh
MRSH
$92.2B
$1.72M 0.03%
8,559
-94
-1% -$19.3K
P
239
Everpure Inc
P
$29B
$1.72M 0.03%
20,493
-19,932
-49% -$1.33M
SBUX icon
240
Starbucks
SBUX
$120B
$1.71M 0.03%
20,205
-1,178
-6% -$105K
MPC icon
241
Marathon Petroleum
MPC
$84B
$1.71M 0.03%
8,861
+1
+0% +$176
PM icon
242
Philip Morris
PM
$293B
$1.68M 0.03%
10,352
-24
-0.2% -$4.04K
BNY
243
Bank of New York Mellon
BNY
$108B
$1.68M 0.03%
15,403
-196
-1% -$20K
P
244
PUT
Everpure Inc
P
$29B
$1.68M 0.03%
+20,000
New +$1.33M
CRCL
245
PUT
Circle Internet Group
CRCL
$15.7B
$1.66M 0.03%
+12,500
New +$1.98M
SHEL icon
246
Shell
SHEL
$248B
$1.64M 0.03%
22,877
+2,324
+11% +$167K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.57M 0.03%
23,013
-17,109
-43% -$1.13M
MGK icon
248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.57M 0.03%
19,455
-195
-1% -$15K
DECK icon
249
Deckers Outdoor
DECK
$13.3B
$1.56M 0.03%
15,409
-526
-3% -$57.4K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$123B
$1.55M 0.03%
3,967
-1,742
-31% -$728K
8 9
10
11 12

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FIA
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Mission Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mission Wealth Management held 743 positions worth $5.04B, up 7.7% from $4.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management's Q3 2025 filing shows 90 new, 214 increased, 354 reduced and 33 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 64,500 shares worth $6.22M. The largest sale was NVIDIA, an estimated $21.3M.

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

  • Mission Wealth Management's largest Q3 2025 buy was iShares 7-10 Year Treasury Bond ETF: 64,500 shares worth $6.22M.
  • Mission Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $14.2M increase.
  • Mission Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $21.3M.
  • Mission Wealth Management fully exited TMC The Metals Company in Q3 2025, selling an estimated $1.98M.
  • Mission Wealth Management's ten largest holdings make up 50% of its $5.04B portfolio in Q3 2025.
  • Mission Wealth Management opened 90 new positions and closed 33 in Q3 2025.
  • Mission Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $5.04B.

Based on Mission Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.