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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
SHEL icon
251
Shell
SHEL
$249B
$1.45M 0.03%
20,553
-747
-4% -$50.1K
MGK icon
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.44M 0.03%
19,650
+13,205
+205% +$870K
TJX icon
253
TJX Companies
TJX
$174B
$1.43M 0.03%
11,582
+385
+3% +$48.8K
GILD icon
254
Gilead Sciences
GILD
$168B
$1.43M 0.03%
12,878
-32
-0.2% -$3.41K
AMZN icon
255
PUT
Amazon
AMZN
$2.99T
– –
0
– –
AON icon
256
Aon
AON
$75.7B
$1.42M 0.03%
3,993
+1
+0% +$362
BNY
257
Bank of New York Mellon
BNY
$106B
$1.42M 0.03%
15,599
+93
+0.6% +$7.9K
INTU icon
258
PUT
Intuit
INTU
$88.5B
– –
0
– –
WDAY icon
259
Workday
WDAY
$42.3B
$1.42M 0.03%
5,903
+21
+0.4% +$5.12K
CMI icon
260
Cummins
CMI
$87.8B
$1.42M 0.03%
4,323
+23
+0.5% +$7.12K
NDAQ icon
261
Nasdaq
NDAQ
$52.3B
$1.41M 0.03%
15,757
-21
-0.1% -$1.68K
T icon
262
AT&T
T
$160B
$1.41M 0.03%
48,565
-309
-0.6% -$8.52K
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.39M 0.03%
27,493
+8,219
+43% +$415K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.39M 0.03%
10,014
-78
-0.8% -$9.87K
IONQ icon
265
IonQ
IONQ
$15.6B
$1.38M 0.03%
+32,192
New +$1.08M
NKE icon
266
Nike
NKE
$61.6B
$1.37M 0.03%
19,285
-542
-3% -$32.5K
DOV icon
267
Dover
DOV
$28.3B
$1.36M 0.03%
7,435
+5
+0.1% +$870
NVS icon
268
Novartis
NVS
$291B
$1.35M 0.03%
11,179
-46
-0.4% -$5.18K
AFRM icon
269
Affirm
AFRM
$26.2B
$1.35M 0.03%
19,532
-771
-4% -$40K
USHY icon
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.35M 0.03%
35,879
+1,626
+5% +$59.6K
JNJ icon
271
PUT
Johnson & Johnson
JNJ
$614B
– –
0
– –
IOT icon
272
PUT
Samsara
IOT
$22.5B
– –
0
– –
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.32M 0.03%
9,887
-1,538
-13% -$193K
GEV icon
274
GE Vernova
GEV
$271B
$1.31M 0.03%
2,483
+88
+4% +$36.6K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.03%
18,740
+4,128
+28% +$271K
9 10
11
12 13

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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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.