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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
SMFG icon
351
Sumitomo Mitsui Financial
SMFG
$164B
$909K 0.02%
54,278
-3,854
-7% -$61.7K
IDXX icon
352
Idexx Laboratories
IDXX
$46.3B
$906K 0.02%
1,417
-3
-0.2% -$1.82K
TLN
353
Talen Energy Corp
TLN
$16.7B
$904K 0.02%
+2,125
New +$768K
IYW icon
354
iShares US Technology ETF
IYW
$25.2B
$899K 0.02%
4,590
+9
+0.2% +$1.65K
BP icon
355
BP
BP
$107B
$892K 0.02%
25,874
+143
+0.6% +$4.79K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$889K 0.02%
19,908
-6,442
-24% -$282K
CLX icon
357
Clorox
CLX
$12.7B
$889K 0.02%
7,206
+395
+6% +$49K
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$888K 0.02%
19,912
+5,412
+37% +$227K
CTVA icon
359
Corteva
CTVA
$51.3B
$887K 0.02%
13,118
-508
-4% -$36.8K
OKLO
360
Oklo
OKLO
$8.42B
$886K 0.02%
7,938
-19,562
-71% -$1.53M
FNDF icon
361
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$885K 0.02%
20,608
+6,942
+51% +$289K
MKL icon
362
Markel Group
MKL
$23.2B
$881K 0.02%
461
– –
DVA icon
363
DaVita
DVA
$11.7B
$875K 0.02%
6,586
-2
-0% -$275
DFAX icon
364
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$866K 0.02%
27,595
+5,647
+26% +$171K
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$865K 0.02%
40,133
-791
-2% -$16.5K
BMI icon
366
Badger Meter
BMI
$4.02B
$859K 0.02%
4,809
-209
-4% -$41.1K
BMNR
367
BitMine Immersion Technologies
BMNR
$11.3B
$857K 0.02%
+16,498
New +$836K
OEF icon
368
iShares S&P 100 ETF
OEF
$20.6B
$851K 0.02%
2,558
+5
+0.2% +$1.59K
MGC icon
369
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$847K 0.02%
3,471
– –
WWD icon
370
Woodward
WWD
$21.4B
$845K 0.02%
3,345
+4
+0.1% +$994
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$15B
$840K 0.02%
2,625
+5
+0.2% +$1.51K
ORA icon
372
Ormat Technologies
ORA
$6.65B
$839K 0.02%
8,715
-314
-3% -$28.3K
DISV icon
373
Dimensional International Small Cap Value ETF
DISV
$5.13B
$830K 0.02%
23,243
+1,187
+5% +$40.7K
BBY icon
374
Best Buy
BBY
$17.3B
$829K 0.02%
10,958
-152
-1% -$10.9K
PSX icon
375
Phillips 66
PSX
$81.4B
$823K 0.02%
6,050
+28
+0.5% +$3.59K
13 14
15
16 17

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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.