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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
AZN icon
401
AstraZeneca
AZN
$250B
$720K 0.01%
3,919
-133
-3% -$23.3K
DFGR icon
402
Dimensional Global Real Estate ETF
DFGR
$3.83B
$716K 0.01%
27,111
+5,877
+28% +$159K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$715K 0.01%
1,185
– –
HSBC icon
404
HSBC
HSBC
$352B
$714K 0.01%
9,072
-379
-4% -$27.1K
MDLZ icon
405
Mondelez International
MDLZ
$80.1B
$713K 0.01%
13,241
-2,156
-14% -$124K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$712K 0.01%
15,925
-3,983
-20% -$177K
GIS icon
407
General Mills
GIS
$19.3B
$710K 0.01%
15,275
-272
-2% -$12.9K
BRK.B icon
408
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$704K 0.01%
+1,400
New +$697K
DFSD
409
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$700K 0.01%
+14,594
New +$703K
FISV
410
Fiserv Inc
FISV
$28.9B
$696K 0.01%
10,364
+745
+8% +$62.4K
DFLV icon
411
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$692K 0.01%
+20,228
New +$674K
SCHH icon
412
Schwab US REIT ETF
SCHH
$11.4B
$688K 0.01%
32,918
-2,097
-6% -$44.5K
SONY icon
413
Sony
SONY
$136B
$686K 0.01%
26,816
-1,165
-4% -$32.7K
CLX icon
414
Clorox
CLX
$12.8B
$683K 0.01%
6,772
-434
-6% -$47.1K
ET icon
415
Energy Transfer Partners
ET
$71.2B
$678K 0.01%
41,125
+711
+2% +$11.8K
TGT icon
416
Target
TGT
$66.8B
$678K 0.01%
6,937
+106
+2% +$9.77K
AOR icon
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$675K 0.01%
10,385
-1,396
-12% -$90.6K
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.5B
$670K 0.01%
3,699
+1,316
+55% +$236K
ZM icon
419
Zoom
ZM
$29.7B
$668K 0.01%
7,743
+1,392
+22% +$117K
GPCR icon
420
Structure Therapeutics
GPCR
$3.74B
$666K 0.01%
9,583
– –
DFAR icon
421
Dimensional US Real Estate ETF
DFAR
$1.77B
$664K 0.01%
28,987
+17,974
+163% +$421K
BFAM icon
422
Bright Horizons
BFAM
$3.89B
$664K 0.01%
6,544
-763
-10% -$77K
SNPS icon
423
Synopsys
SNPS
$77.7B
$660K 0.01%
1,405
-8
-0.6% -$3.55K
VIS icon
424
Vanguard Industrials ETF
VIS
$8.36B
$659K 0.01%
2,209
-112
-5% -$33.3K
ANET icon
425
Arista Networks
ANET
$242B
$652K 0.01%
4,974
+506
+11% +$69.7K
15 16
17
18 19

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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.