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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
TSCO icon
376
Tractor Supply
TSCO
$17.9B
$828K 0.02%
16,549
-8
-0% -$431
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$825K 0.02%
5,327
-83
-2% -$12.4K
AOA icon
378
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$825K 0.02%
9,207
-2,209
-19% -$197K
VRT icon
379
Vertiv
VRT
$106B
$821K 0.02%
5,065
+124
+3% +$21.5K
HPQ icon
380
HP
HPQ
$25.8B
$820K 0.02%
36,789
-1,455
-4% -$37.1K
ABNB icon
381
PUT
Airbnb
ABNB
$90B
$814K 0.02%
6,000
+3,000
+100% +$374K
MDB icon
382
MongoDB
MDB
$29.8B
$814K 0.02%
+1,939
New +$705K
IP icon
383
International Paper
IP
$21.5B
$807K 0.02%
20,488
-112
-0.5% -$4.61K
MSCI icon
384
MSCI
MSCI
$41.2B
$804K 0.02%
1,401
+44
+3% +$24.7K
DFIC icon
385
Dimensional International Core Equity 2 ETF
DFIC
$15B
$802K 0.02%
23,262
+4,718
+25% +$157K
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$798K 0.02%
10,740
-714
-6% -$51.4K
BMI icon
387
Badger Meter
BMI
$3.98B
$794K 0.02%
4,550
-259
-5% -$46.6K
MPC icon
388
Marathon Petroleum
MPC
$84B
$790K 0.02%
4,856
-4,005
-45% -$749K
FNDF icon
389
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$767K 0.02%
16,962
-3,646
-18% -$161K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$56.7B
$765K 0.02%
7,948
+12
+0.2% +$1.15K
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$765K 0.02%
32,739
-31,267
-49% -$734K
PSA icon
392
Public Storage
PSA
$61.1B
$755K 0.02%
2,910
-695
-19% -$194K
BBY icon
393
Best Buy
BBY
$16.9B
$752K 0.02%
11,235
+277
+3% +$21.1K
APLD icon
394
Applied Digital
APLD
$8.31B
$751K 0.02%
30,634
+17,070
+126% +$492K
DVA icon
395
DaVita
DVA
$11.5B
$748K 0.01%
6,587
+1
+0% +$122
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$29.2B
$747K 0.01%
10,466
+6
+0.1% +$417
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$743K 0.01%
3,307
+25
+0.8% +$5.66K
BR icon
398
Broadridge
BR
$18.8B
$740K 0.01%
3,317
-721
-18% -$164K
FDS icon
399
Factset
FDS
$9.77B
$733K 0.01%
2,526
-44
-2% -$12.4K
INTU icon
400
PUT
Intuit
INTU
$88.1B
$729K 0.01%
1,100
– –
14 15
16
17 18

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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.