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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
AON icon
276
Aon
AON
$76.5B
$1.38M 0.03%
3,909
+60
+2% +$20.9K
NSC icon
277
Norfolk Southern
NSC
$76.9B
$1.35M 0.03%
4,683
+232
+5% +$67.1K
VOTE icon
278
TCW Transform 500 ETF
VOTE
$1.13B
$1.35M 0.03%
16,846
– –
PGR icon
279
Progressive
PGR
$125B
$1.34M 0.03%
5,898
-1,836
-24% -$415K
P
280
PUT
Everpure Inc
P
$29B
$1.34M 0.03%
20,000
– –
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.33M 0.03%
9,450
+638
+7% +$90.3K
PYLD icon
282
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.33M 0.03%
49,915
-23,330
-32% -$625K
ADI icon
283
Analog Devices
ADI
$184B
$1.33M 0.03%
4,902
-33
-0.7% -$8.29K
IAU icon
284
iShares Gold Trust
IAU
$66B
$1.32M 0.03%
16,204
+573
+4% +$44.8K
BX icon
285
Blackstone
BX
$107B
$1.31M 0.03%
8,482
+110
+1% +$16.7K
VT icon
286
Vanguard Total World Stock ETF
VT
$79.1B
$1.28M 0.03%
9,046
+3
+0% +$419
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.03%
+15,974
New +$1.27M
PFE icon
288
Pfizer
PFE
$149B
$1.26M 0.03%
50,478
-1,637
-3% -$41.3K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.25M 0.03%
22,875
+1,116
+5% +$60.7K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.24M 0.02%
38,080
+4
+0% +$130
EME icon
291
Emcor
EME
$35.7B
$1.24M 0.02%
2,029
-141
-6% -$91.3K
MTD icon
292
Mettler-Toledo International
MTD
$28.5B
$1.24M 0.02%
888
-38
-4% -$53.1K
USB icon
293
US Bancorp
USB
$99.4B
$1.23M 0.02%
23,026
+135
+0.6% +$6.64K
T icon
294
AT&T
T
$162B
$1.23M 0.02%
49,454
+983
+2% +$24.9K
WST icon
295
West Pharmaceutical
WST
$24.5B
$1.22M 0.02%
4,447
-77
-2% -$21.1K
DISV icon
296
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.22M 0.02%
32,182
+8,939
+38% +$324K
HCA icon
297
HCA Healthcare
HCA
$88.5B
$1.22M 0.02%
2,606
+48
+2% +$22.3K
FDX icon
298
FedEx
FDX
$74.7B
$1.21M 0.02%
4,202
+278
+7% +$73K
DFIS icon
299
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.2M 0.02%
36,563
+16,348
+81% +$521K
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.19M 0.02%
+16,122
New +$1.19M
10 11
12
13 14

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.