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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
NDAQ icon
276
Nasdaq
NDAQ
$52.9B
$1.35M 0.03%
15,248
-509
-3% -$47.1K
NSC icon
277
Norfolk Southern
NSC
$76.9B
$1.34M 0.03%
4,451
-398
-8% -$111K
PFE icon
278
Pfizer
PFE
$149B
$1.33M 0.03%
52,115
-1,697
-3% -$41.9K
VOTE icon
279
TCW Transform 500 ETF
VOTE
$1.13B
$1.32M 0.03%
16,846
+163
+1% +$12.3K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.4B
$1.32M 0.03%
5,077
+578
+13% +$145K
NKE icon
281
Nike
NKE
$62.3B
$1.32M 0.03%
18,886
-399
-2% -$29.7K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.31M 0.03%
26,160
+15,146
+138% +$744K
CMCSA icon
283
Comcast
CMCSA
$89.3B
$1.3M 0.03%
41,424
-5,427
-12% -$182K
VST icon
284
Vistra
VST
$47.7B
$1.3M 0.03%
6,639
+5
+0.1% +$991
BMY icon
285
Bristol-Myers Squibb
BMY
$131B
$1.29M 0.03%
28,542
-4,134
-13% -$193K
SO icon
286
Southern Company
SO
$107B
$1.28M 0.03%
13,524
+90
+0.7% +$8.4K
TRMB icon
287
Trimble
TRMB
$13.6B
$1.27M 0.03%
15,505
-340
-2% -$27.7K
GLW icon
288
Corning
GLW
$135B
$1.26M 0.03%
15,351
+970
+7% +$63.4K
MS icon
289
Morgan Stanley
MS
$336B
$1.25M 0.02%
7,876
-581
-7% -$85.8K
DOV icon
290
Dover
DOV
$28.4B
$1.25M 0.02%
7,493
+58
+0.8% +$10.4K
OKE icon
291
Oneok
OKE
$55.4B
$1.25M 0.02%
17,092
-1,350
-7% -$103K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.25M 0.02%
8,812
-1,075
-11% -$148K
VT icon
293
Vanguard Total World Stock ETF
VT
$79.1B
$1.25M 0.02%
9,043
-68
-0.7% -$9.04K
FNDE icon
294
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.25M 0.02%
34,453
+27,186
+374% +$937K
STX icon
295
Seagate
STX
$193B
$1.24M 0.02%
5,254
-35
-0.7% -$5.97K
FISV
296
Fiserv Inc
FISV
$28.9B
$1.24M 0.02%
9,619
-10,714
-53% -$1.54M
ZTS icon
297
Zoetis
ZTS
$32.4B
$1.22M 0.02%
8,370
+1,993
+31% +$301K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.22M 0.02%
38,076
+5,428
+17% +$165K
ADI icon
299
Analog Devices
ADI
$184B
$1.21M 0.02%
4,935
-14
-0.3% -$3.37K
NVO
300
Novo Nordisk
NVO
$203B
$1.21M 0.02%
21,830
-5,174
-19% -$303K
10 11
12
13 14

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WA
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CCM
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FIA
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VIM
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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.