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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
CAH icon
401
Cardinal Health
CAH
$54.7B
$701K 0.02%
4,174
+34
+0.8% +$5.05K
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.4B
$700K 0.02%
33,094
-118
-0.4% -$2.47K
PODD icon
403
Insulet
PODD
$11.6B
$698K 0.01%
2,222
+2
+0.1% +$577
TT icon
404
Trane Technologies
TT
$104B
$693K 0.01%
1,585
-186
-11% -$73.4K
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$693K 0.01%
3,515
-30
-0.8% -$5.19K
TGT icon
406
Target
TGT
$67.3B
$691K 0.01%
7,006
+342
+5% +$32.8K
AMG icon
407
Affiliated Managers Group
AMG
$10.1B
$677K 0.01%
3,443
-14
-0.4% -$2.43K
VCR icon
408
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$673K 0.01%
1,856
+161
+9% +$54.6K
BDX icon
409
Becton Dickinson
BDX
$46.9B
$670K 0.01%
3,891
-190
-5% -$34.8K
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$670K 0.01%
5,418
-13
-0.2% -$1.53K
HSY icon
411
Hershey
HSY
$36B
$667K 0.01%
4,022
+19
+0.5% +$3.13K
FERG icon
412
Ferguson
FERG
$49.6B
$665K 0.01%
3,056
+6
+0.2% +$1.1K
MMM icon
413
3M
MMM
$93.6B
$664K 0.01%
4,363
+1,338
+44% +$191K
COWZ icon
414
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$663K 0.01%
12,032
-140
-1% -$7.41K
APD icon
415
Air Products & Chemicals
APD
$65.6B
$660K 0.01%
2,340
-22
-0.9% -$6.02K
HD icon
416
PUT
Home Depot
HD
$347B
– –
0
– –
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$29.2B
$658K 0.01%
10,367
+13
+0.1% +$795
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$654K 0.01%
1,154
-247
-18% -$133K
VIS icon
419
Vanguard Industrials ETF
VIS
$8.43B
$648K 0.01%
2,312
+374
+19% +$96.6K
DFAX icon
420
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$645K 0.01%
21,948
+5,065
+30% +$139K
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$639K 0.01%
7,708
-2,422
-24% -$200K
TER icon
422
Teradyne
TER
$63.1B
$630K 0.01%
7,002
-6,027
-46% -$482K
UNH icon
423
PUT
UnitedHealth
UNH
$370B
– –
0
– –
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$27.7B
$623K 0.01%
6,583
-163
-2% -$14.7K
PAYX icon
425
Paychex
PAYX
$42.2B
$617K 0.01%
4,244
+78
+2% +$11.7K
15 16
17
18 19

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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.