We are live on ! Find out more
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
FNDX icon
426
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$643K 0.01%
+24,449
New +$621K
MMM icon
427
3M
MMM
$93.2B
$640K 0.01%
4,123
-240
-6% -$37K
DFIS icon
428
Dimensional International Small Cap ETF
DFIS
$5.93B
$639K 0.01%
20,215
-77
-0.4% -$2.37K
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$27.5B
$630K 0.01%
6,305
-278
-4% -$27.1K
BCC icon
430
Boise Cascade
BCC
$2.94B
$628K 0.01%
8,122
-84
-1% -$7.19K
WDC icon
431
Western Digital
WDC
$156B
$622K 0.01%
5,184
+30
+0.6% +$2.45K
APD icon
432
Air Products & Chemicals
APD
$66.8B
$622K 0.01%
2,281
-59
-3% -$17.1K
AZN icon
433
AstraZeneca
AZN
$250B
$622K 0.01%
4,052
-58
-1% -$8.78K
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$618K 0.01%
4,008
+11
+0.3% +$1.67K
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$31.1B
$616K 0.01%
7,716
– –
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$615K 0.01%
4,742
-676
-12% -$86.6K
TGT icon
437
Target
TGT
$66.8B
$613K 0.01%
6,831
-175
-2% -$17.2K
EBAY icon
438
eBay
EBAY
$48.9B
$612K 0.01%
6,729
-7,405
-52% -$655K
CI icon
439
Cigna
CI
$72.7B
$611K 0.01%
2,121
-3
-0.1% -$888
DFIC icon
440
Dimensional International Core Equity 2 ETF
DFIC
$15B
$608K 0.01%
18,544
+6,212
+50% +$198K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$607K 0.01%
7,750
-1,317
-15% -$106K
CEG icon
442
Constellation Energy
CEG
$93.2B
$607K 0.01%
1,845
-1,873
-50% -$604K
VOT icon
443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$607K 0.01%
2,067
+777
+60% +$224K
ETN icon
444
PUT
Eaton
ETN
$174B
$599K 0.01%
+1,600
New +$582K
FAST icon
445
Fastenal
FAST
$58.3B
$597K 0.01%
12,167
+53
+0.4% +$2.5K
TGNA
446
DELISTED
TEGNA Inc
TGNA
$596K 0.01%
29,311
-604
-2% -$11.5K
MLM icon
447
Martin Marietta Materials
MLM
$32.3B
$589K 0.01%
934
-122
-12% -$72.7K
JPST icon
448
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$587K 0.01%
11,575
-15,918
-58% -$806K
ITW icon
449
Illinois Tool Works
ITW
$84.8B
$584K 0.01%
2,240
+10
+0.4% +$2.61K
TEL icon
450
TE Connectivity
TEL
$62.3B
$582K 0.01%
2,653
-36
-1% -$7.21K
16 17
18
19 20

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.