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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
SYY icon
376
Sysco
SYY
$40.4B
$821K 0.02%
9,975
-1,778
-15% -$142K
EMXC icon
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$817K 0.02%
12,105
– –
AJG icon
378
Arthur J. Gallagher & Co
AJG
$64.5B
$814K 0.02%
2,629
+996
+61% +$300K
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$811K 0.02%
2,046
+190
+10% +$72.4K
SONY icon
380
Sony
SONY
$136B
$806K 0.02%
27,981
-10,037
-26% -$270K
HIG icon
381
Hartford Financial Services
HIG
$39.6B
$803K 0.02%
6,022
-2,555
-30% -$328K
BFAM icon
382
Bright Horizons
BFAM
$3.89B
$793K 0.02%
7,307
-156
-2% -$18.1K
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$9.68B
$791K 0.02%
8,809
– –
GIS icon
384
General Mills
GIS
$19.3B
$784K 0.02%
15,547
+971
+7% +$48.7K
MUNI icon
385
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$775K 0.02%
+14,815
New +$763K
ABNB icon
386
Airbnb
ABNB
$90B
$771K 0.02%
6,354
-134
-2% -$17.3K
MSCI icon
387
MSCI
MSCI
$41.2B
$770K 0.02%
1,357
-13
-0.9% -$7.35K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$56.7B
$766K 0.02%
7,936
-292
-4% -$27.7K
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$766K 0.02%
11,454
-17,254
-60% -$1.11M
ACN icon
390
PUT
Accenture
ACN
$105B
$764K 0.02%
+3,100
New +$808K
AOR icon
391
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$758K 0.02%
+11,781
New +$737K
HSY icon
392
Hershey
HSY
$36.8B
$757K 0.02%
4,044
+22
+0.5% +$4K
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.4B
$755K 0.02%
35,015
+1,921
+6% +$41K
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$753K 0.02%
5,410
-64
-1% -$8.66K
INTU icon
395
PUT
Intuit
INTU
$88.1B
$751K 0.01%
+1,100
New +$793K
VRT icon
396
Vertiv
VRT
$106B
$745K 0.01%
4,941
-755
-13% -$101K
IOT icon
397
PUT
Samsara
IOT
$22.3B
$745K 0.01%
+20,000
New +$743K
FDS icon
398
Factset
FDS
$9.77B
$736K 0.01%
2,570
-63
-2% -$24.1K
UPS icon
399
United Parcel Service
UPS
$87.7B
$734K 0.01%
8,789
-3,010
-26% -$273K
SCHW
400
Charles Schwab
SCHW
$187B
$731K 0.01%
7,660
+990
+15% +$94K
14 15
16
17 18

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FIA
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MAM
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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.