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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
MINT icon
426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$615K 0.01%
6,120
+4,068
+198% +$408K
SCHW
427
Charles Schwab
SCHW
$185B
$609K 0.01%
6,670
-192
-3% -$16.1K
KR icon
428
Kroger
KR
$35.4B
$607K 0.01%
8,468
+413
+5% +$28.5K
DFIS icon
429
Dimensional International Small Cap ETF
DFIS
$5.88B
$606K 0.01%
20,292
+2,713
+15% +$75K
CATH icon
430
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$604K 0.01%
8,007
– –
WY icon
431
Weyerhaeuser
WY
$18.6B
$600K 0.01%
23,358
-9
-0% -$236
TTE icon
432
TotalEnergies
TTE
$189B
$599K 0.01%
9,751
-240
-2% -$14.2K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$31.1B
$598K 0.01%
7,716
+1,004
+15% +$74.1K
PPG icon
434
PPG Industries
PPG
$26.2B
$594K 0.01%
5,223
-376
-7% -$40.7K
RSPT icon
435
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$591K 0.01%
14,500
– –
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$590K 0.01%
3,997
+227
+6% +$31K
CL icon
437
Colgate-Palmolive
CL
$73.8B
$587K 0.01%
6,462
-8
-0.1% -$730
DEM icon
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$585K 0.01%
12,907
-420
-3% -$18.1K
POOL icon
439
Pool Corp
POOL
$7.39B
$584K 0.01%
2,005
-83
-4% -$25.1K
MLM icon
440
Martin Marietta Materials
MLM
$33.4B
$580K 0.01%
1,056
-2
-0.2% -$1.06K
AZN icon
441
AstraZeneca
AZN
$241B
$574K 0.01%
4,110
-10
-0.2% -$1.4K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.3B
$574K 0.01%
18,697
-6,812
-27% -$205K
CARR icon
443
Carrier Global
CARR
$54.1B
$573K 0.01%
7,834
-226
-3% -$15.3K
ETN icon
444
PUT
Eaton
ETN
$173B
– –
0
– –
ERII icon
445
Energy Recovery
ERII
$470M
$569K 0.01%
44,500
– –
MUFG icon
446
Mitsubishi UFJ Financial
MUFG
$246B
$563K 0.01%
41,044
+6,512
+19% +$84.2K
TAP icon
447
Molson Coors Class B
TAP
$7.93B
$562K 0.01%
11,688
-1,044
-8% -$57.5K
HSBC icon
448
HSBC
HSBC
$364B
$557K 0.01%
9,162
+298
+3% +$17K
MELI icon
449
Mercado Libre
MELI
$95.7B
$555K 0.01%
212
-47
-18% -$110K
CRS icon
450
Carpenter Technology
CRS
$28.3B
$554K 0.01%
2,006
-2
-0.1% -$436
16 17
18
19 20

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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.