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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
HD icon
401
PUT
Home Depot
HD
$349B
$729K 0.01%
+1,800
New +$708K
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$729K 0.01%
3,282
-233
-7% -$48.5K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$717K 0.01%
7,533
-341
-4% -$31.9K
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$29.2B
$710K 0.01%
10,460
+93
+0.9% +$6.13K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$706K 0.01%
1,185
+31
+3% +$18.2K
SNPS icon
406
Synopsys
SNPS
$77.7B
$697K 0.01%
1,413
+22
+2% +$12.4K
ET icon
407
Energy Transfer Partners
ET
$71.2B
$694K 0.01%
40,414
-11,120
-22% -$195K
VIS icon
408
Vanguard Industrials ETF
VIS
$8.36B
$688K 0.01%
2,321
+9
+0.4% +$2.61K
ERII icon
409
Energy Recovery
ERII
$446M
$686K 0.01%
44,500
– –
BDX icon
410
Becton Dickinson
BDX
$48.8B
$677K 0.01%
3,618
-273
-7% -$50.7K
HSBC icon
411
HSBC
HSBC
$352B
$671K 0.01%
9,451
+289
+3% +$18.8K
AMP icon
412
Ameriprise Financial
AMP
$49.5B
$671K 0.01%
1,365
-33
-2% -$16.9K
BKR icon
413
Baker Hughes
BKR
$62.3B
$671K 0.01%
13,765
-244
-2% -$10.8K
LRCX icon
414
PUT
Lam Research
LRCX
$383B
$670K 0.01%
+5,000
New +$529K
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$254B
$665K 0.01%
41,706
+662
+2% +$9.8K
HBI
416
DELISTED
Hanesbrands
HBI
$662K 0.01%
100,528
-1,818
-2% -$10K
FERG icon
417
Ferguson
FERG
$49.1B
$661K 0.01%
2,943
-113
-4% -$25.6K
SLV icon
418
iShares Silver Trust
SLV
$29.8B
$659K 0.01%
15,560
+571
+4% +$20.5K
RIO icon
419
Rio Tinto
RIO
$162B
$659K 0.01%
9,981
+515
+5% +$31.8K
UL icon
420
Unilever
UL
$137B
$657K 0.01%
9,846
-710
-7% -$49K
CAH icon
421
Cardinal Health
CAH
$55.7B
$654K 0.01%
4,167
-7
-0.2% -$1.08K
ANET icon
422
Arista Networks
ANET
$243B
$651K 0.01%
4,468
-2,757
-38% -$355K
PODD icon
423
Insulet
PODD
$9.66B
$651K 0.01%
2,107
-115
-5% -$36K
AVLV icon
424
Avantis US Large Cap Value ETF
AVLV
$18.1B
$649K 0.01%
8,981
-2,962
-25% -$209K
TT icon
425
Trane Technologies
TT
$105B
$648K 0.01%
1,535
-50
-3% -$21.4K
15 16
17
18 19

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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.