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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
CTVA icon
326
Corteva
CTVA
$52.2B
$1.02M 0.02%
13,626
+125
+0.9% +$8.33K
MA icon
327
PUT
Mastercard
MA
$500B
– –
0
– –
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$8B
$1.01M 0.02%
4,598
+1,098
+31% +$241K
ZTS icon
329
Zoetis
ZTS
$31.9B
$995K 0.02%
6,377
-448
-7% -$71K
SONY icon
330
Sony
SONY
$131B
$990K 0.02%
38,018
+3,292
+9% +$82.4K
NTRS icon
331
Northern Trust
NTRS
$33.4B
$989K 0.02%
7,798
-658
-8% -$67.3K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14B
$975K 0.02%
12,860
-597
-4% -$44.7K
IP icon
333
International Paper
IP
$22.4B
$964K 0.02%
20,581
+178
+0.9% +$8.41K
XEL icon
334
Xcel Energy
XEL
$48.6B
$963K 0.02%
14,143
+249
+2% +$17.3K
BINC icon
335
BlackRock Flexible Income ETF
BINC
$16.1B
$961K 0.02%
18,193
+9,972
+121% +$519K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$954K 0.02%
32,648
+3,781
+13% +$100K
AEP icon
337
American Electric Power
AEP
$69.9B
$952K 0.02%
9,175
-627
-6% -$65.2K
CLS icon
338
Celestica
CLS
$42.7B
$946K 0.02%
+6,062
New +$644K
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$939K 0.02%
11,330
-710
-6% -$57.7K
DVA icon
340
DaVita
DVA
$14.6B
$938K 0.02%
6,588
+1
+0% +$142
ET icon
341
Energy Transfer Partners
ET
$70B
$934K 0.02%
51,534
-1,447
-3% -$25.3K
ACN icon
342
PUT
Accenture
ACN
$104B
– –
0
– –
BFAM icon
343
Bright Horizons
BFAM
$3.98B
$922K 0.02%
7,463
+69
+0.9% +$8.46K
MKL icon
344
Markel Group
MKL
$23.4B
$920K 0.02%
461
– –
FDX icon
345
FedEx
FDX
$74.1B
$917K 0.02%
4,035
-165
-4% -$36.1K
WRB icon
346
W.R. Berkley
WRB
$26.5B
$912K 0.02%
12,412
+7,037
+131% +$504K
TSCO icon
347
Tractor Supply
TSCO
$17.4B
$909K 0.02%
17,225
+1,631
+10% +$83.4K
BR icon
348
Broadridge
BR
$19.5B
$909K 0.02%
3,740
+106
+3% +$25.2K
CRCL
349
PUT
Circle Internet Group
CRCL
$15.7B
– –
0
– –
WST icon
350
West Pharmaceutical
WST
$24.5B
$906K 0.02%
4,139
+95
+2% +$20.3K
12 13
14
15 16

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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.