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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
EMXC icon
376
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$764K 0.02%
12,105
-1,899
-14% -$111K
STX icon
377
Seagate
STX
$192B
$763K 0.02%
5,289
+36
+0.7% +$3.73K
IDXX icon
378
Idexx Laboratories
IDXX
$46.4B
$762K 0.02%
1,420
-249
-15% -$119K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$57.3B
$757K 0.02%
8,228
+24
+0.3% +$2.07K
GLW icon
380
Corning
GLW
$137B
$756K 0.02%
14,381
+32
+0.2% +$1.5K
ORA icon
381
Ormat Technologies
ORA
$6.15B
$756K 0.02%
9,029
-369
-4% -$27.6K
GIS icon
382
General Mills
GIS
$19.3B
$755K 0.02%
14,576
-441
-3% -$24.3K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$15B
$749K 0.02%
2,620
+199
+8% +$52.4K
GBTC icon
384
Grayscale Bitcoin Trust
GBTC
$9.65B
$747K 0.02%
8,809
-20
-0.2% -$1.55K
AMP icon
385
Ameriprise Financial
AMP
$48.9B
$746K 0.02%
1,398
-3
-0.2% -$1.48K
BBY icon
386
Best Buy
BBY
$18.2B
$746K 0.02%
11,110
-286
-3% -$19.4K
ANET icon
387
Arista Networks
ANET
$240B
$739K 0.02%
7,225
-545
-7% -$47.2K
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$739K 0.02%
7,874
+19
+0.2% +$1.75K
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$738K 0.02%
5,474
-52
-0.9% -$7.02K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$734K 0.02%
9,067
+32
+0.4% +$2.6K
VRT icon
391
Vertiv
VRT
$104B
$731K 0.02%
5,696
-38
-0.7% -$3.69K
UL icon
392
Unilever
UL
$138B
$726K 0.02%
10,556
+336
+3% +$23.6K
DISV icon
393
Dimensional International Small Cap Value ETF
DISV
$5.03B
$726K 0.02%
22,056
+674
+3% +$20.7K
PSX icon
394
Phillips 66
PSX
$82.5B
$718K 0.02%
6,022
-333
-5% -$37.3K
AMT icon
395
American Tower
AMT
$81.7B
$716K 0.02%
3,239
+191
+6% +$41.2K
SNPS icon
396
Synopsys
SNPS
$77.3B
$713K 0.02%
1,391
-19
-1% -$8.85K
BCC icon
397
Boise Cascade
BCC
$3.04B
$712K 0.02%
8,206
+477
+6% +$43.2K
KLAC icon
398
KLA
KLAC
$255B
$708K 0.02%
7,910
+20
+0.3% +$1.5K
GLP icon
399
Global Partners
GLP
$1.67B
$707K 0.02%
13,402
– –
CI icon
400
Cigna
CI
$72.4B
$702K 0.02%
2,124
+23
+1% +$7.41K
14 15
16
17 18

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WJWM
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AIM
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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.