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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
FICO icon
326
Fair Isaac
FICO
$22.3B
$1.05M 0.02%
622
+1
+0.2% +$1.72K
PRU icon
327
Prudential Financial
PRU
$41.9B
$1.05M 0.02%
9,268
-488
-5% -$52.3K
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$163B
$1.04M 0.02%
53,947
-331
-0.6% -$5.74K
EPD icon
329
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.02%
32,348
+328
+1% +$10.4K
WWD icon
330
Woodward
WWD
$21.6B
$1.04M 0.02%
3,429
+84
+3% +$23.1K
MA icon
331
PUT
Mastercard
MA
$505B
$1.03M 0.02%
1,800
– –
WDC icon
332
Western Digital
WDC
$156B
$1.02M 0.02%
5,919
+735
+14% +$111K
XEL icon
333
Xcel Energy
XEL
$48.1B
$1M 0.02%
13,566
-11
-0.1% -$868
SLV icon
334
iShares Silver Trust
SLV
$29.8B
$1,000K 0.02%
15,523
-37
-0.2% -$1.85K
JNJ icon
335
PUT
Johnson & Johnson
JNJ
$619B
$993K 0.02%
+4,800
New +$949K
MKL icon
336
Markel Group
MKL
$23.2B
$991K 0.02%
461
– –
NTRS icon
337
Northern Trust
NTRS
$33.7B
$987K 0.02%
7,225
+138
+2% +$18.1K
BINC icon
338
BlackRock Flexible Income ETF
BINC
$16.1B
$985K 0.02%
18,664
-945
-5% -$50.2K
EA icon
339
Electronic Arts
EA
$973K 0.02%
4,761
-199
-4% -$40.2K
CME icon
340
CME Group
CME
$95B
$972K 0.02%
3,559
-837
-19% -$227K
IDXX icon
341
Idexx Laboratories
IDXX
$46.5B
$964K 0.02%
1,424
+7
+0.5% +$4.77K
ORLY icon
342
O'Reilly Automotive
ORLY
$76.2B
$963K 0.02%
10,561
-29,446
-74% -$2.88M
ABNB icon
343
Airbnb
ABNB
$90B
$953K 0.02%
7,021
+667
+10% +$83.1K
ELV icon
344
Elevance Health
ELV
$84.9B
$952K 0.02%
2,715
-161
-6% -$54.4K
CMCSA icon
345
Comcast
CMCSA
$89.3B
$949K 0.02%
31,752
-9,672
-23% -$276K
TTD icon
346
PUT
Trade Desk
TTD
$8.31B
$941K 0.02%
+24,800
New +$1.1M
GOOG icon
347
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$941K 0.02%
3,000
-1,300
-30% -$372K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$931K 0.02%
9,891
+2,358
+31% +$222K
DFSU
349
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$928K 0.02%
+21,372
New +$917K
AMZN icon
350
PUT
Amazon
AMZN
$2.94T
$923K 0.02%
4,000
-1,200
-23% -$275K
12 13
14
15 16

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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.