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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
FDS icon
301
Factset
FDS
$9.76B
$1.18M 0.03%
2,633
-115
-4% -$50.4K
PSA icon
302
Public Storage
PSA
$61B
$1.17M 0.03%
4,004
-138
-3% -$40.9K
VT icon
303
Vanguard Total World Stock ETF
VT
$79.4B
$1.17M 0.03%
9,111
-127
-1% -$15.2K
P
304
PUT
Everpure Inc
P
$27.9B
– –
0
– –
FICO icon
305
Fair Isaac
FICO
$22.6B
$1.13M 0.02%
620
+3
+0.5% +$5.63K
RELX icon
306
RELX
RELX
$64.2B
$1.12M 0.02%
20,664
+57
+0.3% +$3.01K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.12M 0.02%
26,350
-8,872
-25% -$369K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.2B
$1.12M 0.02%
4,499
-356
-7% -$88K
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.11M 0.02%
25,373
+27
+0.1% +$1.17K
EME icon
310
Emcor
EME
$36.2B
$1.1M 0.02%
2,056
-9
-0.4% -$3.97K
SAP icon
311
SAP
SAP
$226B
$1.09M 0.02%
3,591
-45
-1% -$12.9K
HIG icon
312
Hartford Financial Services
HIG
$38.9B
$1.09M 0.02%
8,577
+11
+0.1% +$1.37K
MTD icon
313
Mettler-Toledo International
MTD
$28.8B
$1.08M 0.02%
922
-4
-0.4% -$4.47K
MO icon
314
Altria Group
MO
$114B
$1.08M 0.02%
18,421
+412
+2% +$24.2K
PRU icon
315
Prudential Financial
PRU
$42.9B
$1.07M 0.02%
9,997
-110
-1% -$11.4K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$44.7B
$1.07M 0.02%
44,875
+192
+0.4% +$4.23K
WAT icon
317
Waters Corp
WAT
$38.9B
$1.07M 0.02%
3,060
+18
+0.6% +$6.19K
HCA icon
318
HCA Healthcare
HCA
$86.8B
$1.07M 0.02%
2,786
+909
+48% +$328K
MAR icon
319
PUT
Marriott International
MAR
$90B
– –
0
– –
EBAY icon
320
eBay
EBAY
$48.7B
$1.05M 0.02%
14,134
-1,552
-10% -$110K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.05M 0.02%
21,809
-478
-2% -$21.5K
CSX icon
322
CSX Corp
CSX
$94.5B
$1.05M 0.02%
32,052
-19
-0.1% -$572
USB icon
323
US Bancorp
USB
$100B
$1.04M 0.02%
22,899
+4,386
+24% +$184K
META icon
324
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
IAU icon
325
iShares Gold Trust
IAU
$63.3B
$1.02M 0.02%
16,317
+1,715
+12% +$106K
11 12
13
14 15

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WJWM
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AIM
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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.