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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
AMP icon
426
Ameriprise Financial
AMP
$49.5B
$652K 0.01%
1,329
-36
-3% -$17.1K
FERG icon
427
Ferguson
FERG
$49.1B
$650K 0.01%
2,919
-24
-0.8% -$5.73K
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$647K 0.01%
4,173
+165
+4% +$25.4K
ANIX icon
429
Anixa Biosciences
ANIX
$117M
$646K 0.01%
206,900
-149,252
-42% -$611K
MUFG icon
430
Mitsubishi UFJ Financial
MUFG
$254B
$642K 0.01%
40,503
-1,203
-3% -$18.6K
CRS icon
431
Carpenter Technology
CRS
$27.7B
$640K 0.01%
2,033
+21
+1% +$6.32K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$64.5B
$639K 0.01%
2,469
-160
-6% -$42.4K
BKR icon
433
Baker Hughes
BKR
$62.3B
$639K 0.01%
14,024
+259
+2% +$12.3K
MUNI icon
434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$638K 0.01%
12,181
-2,634
-18% -$138K
AVLV icon
435
Avantis US Large Cap Value ETF
AVLV
$18.1B
$635K 0.01%
8,379
-602
-7% -$44.3K
OKE icon
436
Oneok
OKE
$55.4B
$634K 0.01%
8,620
-8,472
-50% -$600K
UL icon
437
Unilever
UL
$137B
$633K 0.01%
9,675
-171
-2% -$11.5K
ROST icon
438
Ross Stores
ROST
$81.6B
$632K 0.01%
3,511
+104
+3% +$17.4K
SCCO icon
439
Southern Copper
SCCO
$161B
$631K 0.01%
4,482
– –
MMM icon
440
3M
MMM
$93.2B
$631K 0.01%
3,941
-182
-4% -$29.8K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$31.1B
$629K 0.01%
7,523
-193
-3% -$15.7K
ZTS icon
442
Zoetis
ZTS
$32.4B
$626K 0.01%
4,973
-3,397
-41% -$443K
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$27.5B
$621K 0.01%
6,057
-248
-4% -$25.1K
HD icon
444
PUT
Home Depot
HD
$349B
$619K 0.01%
1,800
– –
BHP icon
445
BHP
BHP
$223B
$613K 0.01%
10,162
+20
+0.2% +$1.14K
YETI icon
446
Yeti Holdings
YETI
$3.93B
$610K 0.01%
13,805
-834
-6% -$32.1K
TT icon
447
Trane Technologies
TT
$105B
$603K 0.01%
1,549
+14
+0.9% +$5.79K
C icon
448
Citigroup
C
$224B
$600K 0.01%
5,144
+527
+11% +$54.7K
SYY icon
449
Sysco
SYY
$40.4B
$600K 0.01%
8,140
-1,835
-18% -$140K
GBTC icon
450
Grayscale Bitcoin Trust
GBTC
$9.68B
$600K 0.01%
8,773
-36
-0.4% -$2.82K
16 17
18
19 20

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CCM
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FIA
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VIM
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MAM
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FMI
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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.