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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$921K 0.02%
11,001
-338
-3% -$28.4K
PSX icon
352
Phillips 66
PSX
$81.9B
$915K 0.02%
7,094
+1,044
+17% +$141K
IYW icon
353
iShares US Technology ETF
IYW
$25.1B
$915K 0.02%
4,581
-9
-0.2% -$1.8K
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$914K 0.02%
18,169
-7,991
-31% -$402K
ORA icon
355
Ormat Technologies
ORA
$6.68B
$908K 0.02%
8,221
-494
-6% -$54K
ALLE icon
356
Allegion
ALLE
$14.4B
$908K 0.02%
5,702
-163
-3% -$27.2K
RSPT icon
357
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$906K 0.02%
19,912
– –
SAP icon
358
SAP
SAP
$238B
$885K 0.02%
3,642
-26
-0.7% -$6.63K
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$884K 0.02%
12,158
+53
+0.4% +$3.76K
BP icon
360
BP
BP
$108B
$882K 0.02%
25,388
-486
-2% -$17.1K
OEF icon
361
iShares S&P 100 ETF
OEF
$20.6B
$879K 0.02%
2,563
+5
+0.2% +$1.7K
MGC icon
362
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$872K 0.02%
3,471
– –
UPS icon
363
United Parcel Service
UPS
$88.6B
$866K 0.02%
8,730
-59
-0.7% -$5.52K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$864K 0.02%
6,567
+1,825
+38% +$238K
IBKR icon
365
Interactive Brokers
IBKR
$39.2B
$863K 0.02%
13,420
-1,173
-8% -$78.5K
ACN icon
366
PUT
Accenture
ACN
$106B
$859K 0.02%
3,200
+100
+3% +$25.4K
META icon
367
PUT
Meta Platforms (Facebook)
META
$1.52T
$858K 0.02%
1,300
– –
PCY icon
368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$855K 0.02%
39,457
-676
-2% -$14.7K
CAH icon
369
Cardinal Health
CAH
$56B
$854K 0.02%
4,157
-10
-0.2% -$1.88K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$15B
$848K 0.02%
2,625
– –
CTVA icon
371
Corteva
CTVA
$51.5B
$843K 0.02%
12,572
-546
-4% -$35.3K
RELX icon
372
RELX
RELX
$62.3B
$835K 0.02%
20,670
+33
+0.2% +$1.41K
COHR icon
373
Coherent
COHR
$74.3B
$835K 0.02%
4,526
+8
+0.2% +$1.2K
HIG icon
374
Hartford Financial Services
HIG
$39.2B
$834K 0.02%
6,055
+33
+0.5% +$4.35K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$831K 0.02%
2,109
+63
+3% +$24.6K
13 14
15
16 17

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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 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.