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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
HPQ icon
351
HP
HPQ
$26.2B
$902K 0.02%
36,888
-257
-0.7% -$6.55K
SYY icon
352
Sysco
SYY
$40.5B
$890K 0.02%
11,753
+103
+0.9% +$7.48K
HES
353
DELISTED
Hess
HES
$888K 0.02%
6,407
-63
-1% -$8.51K
ALLE icon
354
Allegion
ALLE
$14.3B
$883K 0.02%
6,123
+85
+1% +$11.6K
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$161B
$878K 0.02%
58,132
+1,834
+3% +$26.4K
CRH icon
356
CRH
CRH
$66.7B
$877K 0.02%
9,548
+107
+1% +$9.76K
ABNB icon
357
Airbnb
ABNB
$90.7B
$859K 0.02%
6,488
-20
-0.3% -$2.53K
TRV icon
358
Travelers Companies
TRV
$79.9B
$855K 0.02%
3,197
-62
-2% -$16.3K
PCY icon
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$836K 0.02%
40,924
-5,560
-12% -$110K
WWD icon
360
Woodward
WWD
$22.1B
$819K 0.02%
3,341
-2
-0.1% -$409
CLX icon
361
Clorox
CLX
$12.8B
$818K 0.02%
6,811
-842
-11% -$112K
AVLV icon
362
Avantis US Large Cap Value ETF
AVLV
$18.1B
$815K 0.02%
+11,943
New +$769K
EA icon
363
Electronic Arts
EA
$52.9B
$811K 0.02%
5,080
+606
+14% +$89.6K
COF icon
364
Capital One
COF
$136B
$809K 0.02%
3,801
+2,580
+211% +$481K
ABNB icon
365
PUT
Airbnb
ABNB
$90.7B
– –
0
– –
IYW icon
366
iShares US Technology ETF
IYW
$25B
$794K 0.02%
4,581
– –
MSCI icon
367
MSCI
MSCI
$41.6B
$790K 0.02%
1,370
-4
-0.3% -$2.21K
IMAX icon
368
IMAX
IMAX
$2.79B
$789K 0.02%
28,213
-2,195
-7% -$57K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$105B
$782K 0.02%
29,526
+10,049
+52% +$262K
MGC icon
370
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$781K 0.02%
+3,471
New +$718K
PNC icon
371
PNC Financial Services
PNC
$102B
$780K 0.02%
4,186
-49
-1% -$8.29K
SHYG icon
372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$780K 0.02%
18,085
-5,682
-24% -$240K
OEF icon
373
iShares S&P 100 ETF
OEF
$20.5B
$777K 0.02%
2,553
+4
+0.2% +$1.11K
EPD icon
374
Enterprise Products Partners
EPD
$81.6B
$775K 0.02%
24,984
+399
+2% +$12.4K
BP icon
375
BP
BP
$106B
$770K 0.02%
25,731
-1,639
-6% -$48.1K
13 14
15
16 17

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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 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.