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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
XYL icon
251
Xylem
XYL
$28.2B
$1.57M 0.03%
11,551
-149
-1% -$21.4K
STX icon
252
Seagate
STX
$193B
$1.57M 0.03%
5,701
+447
+9% +$116K
MRSH
253
Marsh
MRSH
$92.2B
$1.57M 0.03%
8,444
-115
-1% -$21.5K
GILD icon
254
Gilead Sciences
GILD
$162B
$1.56M 0.03%
12,689
-125
-1% -$15.2K
EXPD icon
255
Expeditors International
EXPD
$23.2B
$1.55M 0.03%
10,374
-887
-8% -$121K
DFAX icon
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.53M 0.03%
46,766
+19,171
+69% +$612K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$105B
$1.52M 0.03%
55,478
+2,727
+5% +$74.1K
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.51M 0.03%
21,699
-1,314
-6% -$90.4K
NVS icon
259
Novartis
NVS
$293B
$1.51M 0.03%
10,920
-143
-1% -$18.7K
DOV icon
260
Dover
DOV
$28.4B
$1.5M 0.03%
7,698
+205
+3% +$37.3K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.4B
$1.49M 0.03%
5,170
+93
+2% +$26K
IOT icon
262
Samsara
IOT
$22.3B
$1.48M 0.03%
41,714
+5
+0% +$194
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.48M 0.03%
10,796
+782
+8% +$109K
ZS icon
264
Zscaler
ZS
$26.3B
$1.47M 0.03%
6,517
+252
+4% +$71.1K
AFRM icon
265
Affirm
AFRM
$25.6B
$1.45M 0.03%
19,521
+2
+0% +$144
NDAQ icon
266
Nasdaq
NDAQ
$52.9B
$1.45M 0.03%
14,950
-298
-2% -$26.8K
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.45M 0.03%
+16,031
New +$1.45M
USHY icon
268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.44M 0.03%
38,579
+2,787
+8% +$104K
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.44M 0.03%
30,022
+68
+0.2% +$3.27K
VFH icon
270
Vanguard Financials ETF
VFH
$13.7B
$1.43M 0.03%
10,741
-2,987
-22% -$388K
MS icon
271
Morgan Stanley
MS
$336B
$1.42M 0.03%
7,991
+115
+1% +$19.2K
VDE icon
272
Vanguard Energy ETF
VDE
$9.84B
$1.4M 0.03%
11,131
-187
-2% -$23.5K
TER icon
273
Teradyne
TER
$60.2B
$1.4M 0.03%
7,216
+212
+3% +$36.4K
P
274
Everpure Inc
P
$29B
$1.39M 0.03%
20,698
+205
+1% +$17.1K
GLW icon
275
Corning
GLW
$135B
$1.38M 0.03%
15,817
+466
+3% +$40.1K
9 10
11
12 13

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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.