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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
MO icon
301
Altria Group
MO
$113B
$1.21M 0.02%
18,300
-121
-0.7% -$7.67K
CME icon
302
CME Group
CME
$95B
$1.19M 0.02%
4,396
+23
+0.5% +$6.26K
WST icon
303
West Pharmaceutical
WST
$24.5B
$1.19M 0.02%
4,524
+385
+9% +$93.6K
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.19M 0.02%
5,552
+954
+21% +$209K
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.18M 0.02%
25,373
– –
ANIX icon
306
Anixa Biosciences
ANIX
$117M
$1.18M 0.02%
356,152
-13,365
-4% -$42.3K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.16M 0.02%
21,759
-50
-0.2% -$2.51K
AMZN icon
308
PUT
Amazon
AMZN
$2.94T
$1.14M 0.02%
+5,200
New +$1.18M
IAU icon
309
iShares Gold Trust
IAU
$66B
$1.14M 0.02%
15,631
-686
-4% -$44.8K
MTD icon
310
Mettler-Toledo International
MTD
$28.5B
$1.14M 0.02%
926
+4
+0.4% +$5.01K
GWW icon
311
W.W. Grainger
GWW
$60.4B
$1.14M 0.02%
1,193
-15
-1% -$15.1K
AB icon
312
AllianceBernstein
AB
$3.47B
$1.12M 0.02%
29,335
+100
+0.3% +$4K
USB icon
313
US Bancorp
USB
$99.4B
$1.11M 0.02%
22,891
-8
-0% -$378
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.1M 0.02%
15,024
-3,716
-20% -$267K
XEL icon
315
Xcel Energy
XEL
$48.1B
$1.09M 0.02%
13,577
-566
-4% -$40.9K
CATH icon
316
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.09M 0.02%
13,498
+5,491
+69% +$429K
HCA icon
317
HCA Healthcare
HCA
$88.5B
$1.09M 0.02%
2,558
-228
-8% -$88.4K
CRH icon
318
CRH
CRH
$65B
$1.07M 0.02%
8,930
-618
-6% -$65.3K
TRV icon
319
Travelers Companies
TRV
$80.5B
$1.06M 0.02%
3,800
+603
+19% +$161K
GOOG icon
320
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.02%
+4,300
New +$904K
BINC icon
321
BlackRock Flexible Income ETF
BINC
$16.1B
$1.04M 0.02%
19,609
+1,416
+8% +$74.9K
PSA icon
322
Public Storage
PSA
$61.1B
$1.04M 0.02%
3,605
-399
-10% -$115K
HPQ icon
323
HP
HPQ
$25.8B
$1.04M 0.02%
38,244
+1,356
+4% +$36.1K
ALLE icon
324
Allegion
ALLE
$14.3B
$1.04M 0.02%
5,865
-258
-4% -$42.6K
AEP icon
325
American Electric Power
AEP
$68.2B
$1.04M 0.02%
9,218
+43
+0.5% +$4.71K
11 12
13
14 15

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CCM
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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.