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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
IOT icon
251
Samsara
IOT
$22.3B
$1.55M 0.03%
41,709
-7
-0% -$260
MCK icon
252
McKesson
MCK
$102B
$1.54M 0.03%
1,991
-30
-1% -$21.1K
LLY icon
253
PUT
Eli Lilly
LLY
$1.06T
$1.53M 0.03%
+2,000
New +$1.49M
ORCL icon
254
PUT
Oracle
ORCL
$413B
$1.52M 0.03%
+5,400
New +$1.38M
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.03%
+64,006
New +$1.49M
MSI icon
256
Motorola Solutions
MSI
$78.5B
$1.5M 0.03%
3,278
-312
-9% -$141K
AGX icon
257
Argan
AGX
$8.28B
$1.5M 0.03%
5,550
-100
-2% -$22.9K
CHD icon
258
Church & Dwight Co
CHD
$24.5B
$1.47M 0.03%
16,806
-350
-2% -$32.8K
COP icon
259
ConocoPhillips
COP
$140B
$1.46M 0.03%
15,480
-967
-6% -$91.4K
KLAC icon
260
KLA
KLAC
$252B
$1.45M 0.03%
13,420
+5,510
+70% +$514K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$105B
$1.44M 0.03%
52,751
+23,225
+79% +$634K
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.44M 0.03%
+29,954
New +$1.42M
BX icon
263
Blackstone
BX
$107B
$1.43M 0.03%
8,372
-98
-1% -$16.8K
AFRM icon
264
Affirm
AFRM
$25.6B
$1.43M 0.03%
19,519
-13
-0.1% -$989
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.43M 0.03%
10,014
– –
VDE icon
266
Vanguard Energy ETF
VDE
$9.84B
$1.42M 0.03%
11,318
+407
+4% +$50.1K
GILD icon
267
Gilead Sciences
GILD
$162B
$1.42M 0.03%
12,814
-64
-0.5% -$7.28K
NVS icon
268
Novartis
NVS
$293B
$1.42M 0.03%
11,063
-116
-1% -$14.2K
EME icon
269
Emcor
EME
$35.7B
$1.41M 0.03%
2,170
+114
+6% +$69.2K
GEV icon
270
GE Vernova
GEV
$266B
$1.41M 0.03%
2,288
-195
-8% -$118K
EXPD icon
271
Expeditors International
EXPD
$23.2B
$1.38M 0.03%
11,261
-193
-2% -$23K
AON icon
272
Aon
AON
$76.5B
$1.37M 0.03%
3,849
-144
-4% -$52.1K
T icon
273
AT&T
T
$162B
$1.37M 0.03%
48,471
-94
-0.2% -$2.67K
DFCF icon
274
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.35M 0.03%
31,651
+722
+2% +$30.6K
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.35M 0.03%
35,792
-87
-0.2% -$3.26K
9 10
11
12 13

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CCM
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WA
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CCM
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
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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.