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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
CSX icon
326
CSX Corp
CSX
$93.9B
$1.04M 0.02%
29,196
-2,856
-9% -$97.5K
MA icon
327
PUT
Mastercard
MA
$505B
$1.02M 0.02%
+1,800
New +$1.03M
PRU icon
328
Prudential Financial
PRU
$41.9B
$1.01M 0.02%
9,756
-241
-2% -$25.4K
NIO icon
329
NIO
NIO
$11.5B
$1.01M 0.02%
+132,400
New +$713K
AOA icon
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.01M 0.02%
11,416
+7,089
+164% +$604K
IBKR icon
331
Interactive Brokers
IBKR
$38.8B
$1M 0.02%
14,593
+5,277
+57% +$332K
EPD icon
332
Enterprise Products Partners
EPD
$82.3B
$1M 0.02%
32,020
+7,036
+28% +$222K
EA icon
333
Electronic Arts
EA
$1M 0.02%
4,960
-120
-2% -$19.9K
MAR icon
334
PUT
Marriott International
MAR
$93.8B
$990K 0.02%
+3,800
New +$1.02M
RELX icon
335
RELX
RELX
$62.4B
$986K 0.02%
20,637
-27
-0.1% -$1.34K
IREN icon
336
Iris Energy
IREN
$13.6B
$986K 0.02%
+21,000
New +$510K
SAP icon
337
SAP
SAP
$230B
$980K 0.02%
3,668
+77
+2% +$21.7K
TER icon
338
Teradyne
TER
$60.2B
$964K 0.02%
7,004
+2
+0% +$218
MDLZ icon
339
Mondelez International
MDLZ
$80.1B
$962K 0.02%
15,397
-6,294
-29% -$406K
BR icon
340
Broadridge
BR
$18.8B
$962K 0.02%
4,038
+298
+8% +$74.2K
IP icon
341
International Paper
IP
$21.5B
$956K 0.02%
20,600
+19
+0.1% +$928
META icon
342
PUT
Meta Platforms (Facebook)
META
$1.5T
$955K 0.02%
+1,300
New +$968K
NTRS icon
343
Northern Trust
NTRS
$33.7B
$954K 0.02%
7,087
-711
-9% -$91.5K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$954K 0.02%
11,339
+9
+0.1% +$749
TSCO icon
345
Tractor Supply
TSCO
$17.9B
$942K 0.02%
16,557
-668
-4% -$39.3K
ELV icon
346
Elevance Health
ELV
$84.9B
$929K 0.02%
2,876
-405
-12% -$126K
FICO icon
347
Fair Isaac
FICO
$22.3B
$929K 0.02%
621
+1
+0.2% +$1.5K
FDX icon
348
FedEx
FDX
$74.7B
$925K 0.02%
3,924
-111
-3% -$25.6K
WAT icon
349
Waters Corp
WAT
$39.2B
$915K 0.02%
3,052
-8
-0.3% -$2.41K
COF icon
350
Capital One
COF
$135B
$915K 0.02%
4,303
+502
+13% +$110K
12 13
14
15 16

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FIA
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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.