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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
EXPD icon
276
Expeditors International
EXPD
$23.3B
$1.31M 0.03%
11,454
+122
+1% +$13.7K
DFCF icon
277
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.31M 0.03%
30,929
+390
+1% +$16.3K
PFE icon
278
Pfizer
PFE
$145B
$1.3M 0.03%
53,812
+31
+0.1% +$723
VDE icon
279
Vanguard Energy ETF
VDE
$9.92B
$1.3M 0.03%
10,911
+3,462
+46% +$403K
LIN icon
280
Linde
LIN
$222B
$1.3M 0.03%
2,764
+98
+4% +$44.7K
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.29M 0.03%
22,739
-4,967
-18% -$275K
VTWG icon
282
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.29M 0.03%
+6,180
New +$1.19M
VST icon
283
Vistra
VST
$48.4B
$1.29M 0.03%
+6,634
New +$982K
ELV icon
284
Elevance Health
ELV
$82.2B
$1.28M 0.03%
3,281
+71
+2% +$28.6K
BX icon
285
Blackstone
BX
$110B
$1.27M 0.03%
8,470
+88
+1% +$12.1K
GWW icon
286
W.W. Grainger
GWW
$61.6B
$1.26M 0.03%
1,208
+21
+2% +$21.8K
AGX icon
287
Argan
AGX
$8.74B
$1.25M 0.03%
5,650
– –
NSC icon
288
Norfolk Southern
NSC
$76.3B
$1.24M 0.03%
4,849
+1,008
+26% +$238K
SO icon
289
Southern Company
SO
$107B
$1.23M 0.03%
13,434
-437
-3% -$39.3K
BMI icon
290
Badger Meter
BMI
$4.01B
$1.23M 0.03%
5,018
-58
-1% -$13.1K
ANIX icon
291
Anixa Biosciences
ANIX
$115M
$1.22M 0.03%
369,517
-100,000
-21% -$286K
VOTE icon
292
TCW Transform 500 ETF
VOTE
$1.14B
$1.21M 0.03%
16,683
– –
CME icon
293
CME Group
CME
$94.5B
$1.21M 0.03%
4,373
+194
+5% +$52.8K
TRMB icon
294
Trimble
TRMB
$13.8B
$1.2M 0.03%
15,845
-654
-4% -$43.9K
CEG icon
295
Constellation Energy
CEG
$94.8B
$1.2M 0.03%
3,718
+2,010
+118% +$532K
AB icon
296
AllianceBernstein
AB
$3.47B
$1.19M 0.03%
29,235
– –
SPOT icon
297
Spotify
SPOT
$100B
$1.19M 0.03%
+1,553
New +$997K
MS icon
298
Morgan Stanley
MS
$343B
$1.19M 0.03%
8,457
+364
+4% +$44.7K
UPS icon
299
United Parcel Service
UPS
$92.5B
$1.19M 0.03%
11,799
+425
+4% +$41.8K
ADI icon
300
Analog Devices
ADI
$185B
$1.18M 0.03%
4,949
-105
-2% -$21.9K
10 11
12
13 14

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WJWM
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AIM
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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.