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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
+2.48%
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
$5.01B
AUM Growth
-$23.3M
Cap. Flow
-$112M
Cap. Flow %
-2.23%
Top 10 Hldgs %
49.02%
Holding
769
New
65
Increased
231
Reduced
378
Closed
35

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$117M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.43M
3
MSFT icon
Microsoft
MSFT
+$6.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.82M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Discretionary 3.66%
3 Communication Services 3.57%
4 Financials 2.79%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.5B
$1.84M 0.04%
8,828
+69
+0.8% +$14.1K
DUK icon
227
Duke Energy
DUK
$96.2B
$1.81M 0.04%
15,485
-102
-0.7% -$12.5K
COP icon
228
ConocoPhillips
COP
$142B
$1.81M 0.04%
19,380
+3,900
+25% +$353K
DFSV
229
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$1.81M 0.04%
54,895
-4,539
-8% -$146K
CDNS icon
230
Cadence Design Systems
CDNS
$93.1B
$1.79M 0.04%
5,739
-282
-5% -$92K
ADP icon
231
Automatic Data Processing
ADP
$108B
$1.78M 0.04%
6,913
-2,280
-25% -$607K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.04%
17,674
-146
-0.8% -$14.7K
AGX icon
233
Argan
AGX
$8.43B
$1.73M 0.03%
5,510
-40
-0.7% -$12.7K
NET icon
234
Cloudflare
NET
$101B
$1.71M 0.03%
8,649
-30
-0.3% -$6.35K
PM icon
235
Philip Morris
PM
$294B
$1.69M 0.03%
10,541
+189
+2% +$29.3K
BNY
236
Bank of New York Mellon
BNY
$108B
$1.69M 0.03%
14,534
-869
-6% -$96.2K
ECL icon
237
Ecolab
ECL
$79.2B
$1.67M 0.03%
6,370
-55
-0.9% -$14.6K
MCK icon
238
McKesson
MCK
$102B
$1.67M 0.03%
2,032
+41
+2% +$33.5K
PEG icon
239
Public Service Enterprise Group
PEG
$37.6B
$1.66M 0.03%
20,705
-234
-1% -$19.1K
KLAC icon
240
KLA
KLAC
$255B
$1.65M 0.03%
13,600
+180
+1% +$21.1K
SBUX icon
241
Starbucks
SBUX
$120B
$1.65M 0.03%
19,607
-598
-3% -$50.4K
HPE icon
242
Hewlett Packard
HPE
$70.1B
$1.65M 0.03%
68,713
-2,379
-3% -$56K
DECK icon
243
Deckers Outdoor
DECK
$13.4B
$1.63M 0.03%
15,698
+289
+2% +$27.1K
GEV icon
244
GE Vernova
GEV
$268B
$1.61M 0.03%
2,467
+179
+8% +$109K
TJX icon
245
TJX Companies
TJX
$178B
$1.61M 0.03%
10,482
-1,502
-13% -$222K
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.6M 0.03%
65,829
-31,288
-32% -$763K
MGK icon
247
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.6M 0.03%
19,370
-85
-0.4% -$6.98K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.6M 0.03%
22,012
+6,988
+47% +$508K
SHEL icon
249
Shell
SHEL
$248B
$1.6M 0.03%
21,721
-1,156
-5% -$85.2K
BMY icon
250
Bristol-Myers Squibb
BMY
$131B
$1.59M 0.03%
29,444
+902
+3% +$43.4K
8 9
10
11 12

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FIA
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VIM
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MAM
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Mission Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mission Wealth Management held 769 positions worth $5.01B, down 0.46% from $5.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q4 2025 filing shows 65 new, 231 increased, 378 reduced and 35 closed positions. Its largest new stake was Avantis International Equity ETF: 1,455,229 shares worth $120M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $112M.

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

  • Mission Wealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 1,455,229 shares worth $120M.
  • Mission Wealth Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $9.43M increase.
  • Mission Wealth Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $112M.
  • Mission Wealth Management fully exited Vistra in Q4 2025, selling an estimated $1.3M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $5.01B portfolio in Q4 2025.
  • Mission Wealth Management opened 65 new positions and closed 35 in Q4 2025.
  • Mission Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $5.01B.

Based on Mission Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.