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
+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
RIO icon
451
Rio Tinto
RIO
$164B
$552K 0.01%
9,466
+161
+2% +$9.51K
ITW icon
452
Illinois Tool Works
ITW
$85.2B
$551K 0.01%
2,230
-62
-3% -$15K
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$550K 0.01%
5,869
-3,681
-39% -$323K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$550K 0.01%
6,044
-6
-0.1% -$514
EGP icon
455
EastGroup Properties
EGP
$10.9B
$548K 0.01%
3,278
– –
FNDF icon
456
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$547K 0.01%
13,666
+630
+5% +$23.8K
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$33.6B
$541K 0.01%
3,599
+1
+0% +$136
VTEB icon
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$540K 0.01%
11,014
-1,419
-11% -$69.3K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$539K 0.01%
+2,965
New +$512K
BKR icon
460
Baker Hughes
BKR
$61B
$537K 0.01%
14,009
-265
-2% -$10K
ZM icon
461
Zoom
ZM
$29.2B
$535K 0.01%
6,866
-29
-0.4% -$2.24K
TDC icon
462
Teradata
TDC
$2.54B
$528K 0.01%
23,666
-1,556
-6% -$33.8K
SPTM icon
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$527K 0.01%
7,036
+4
+0.1% +$278
SCHM icon
464
Schwab US Mid-Cap ETF
SCHM
$15.1B
$524K 0.01%
18,687
+41
+0.2% +$1.08K
DFGR icon
465
Dimensional Global Real Estate ETF
DFGR
$3.85B
$524K 0.01%
19,527
+13
+0.1% +$341
WMB icon
466
Williams Companies
WMB
$88.1B
$524K 0.01%
8,340
+1,040
+14% +$61.4K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$64.3B
$523K 0.01%
1,633
-26
-2% -$8.57K
IBKR icon
468
Interactive Brokers
IBKR
$39.9B
$516K 0.01%
9,316
-27,580
-75% -$1.31M
HIMS icon
469
Hims & Hers Health
HIMS
$7.23B
$513K 0.01%
+10,300
New +$466K
BTI icon
470
British American Tobacco
BTI
$128B
$513K 0.01%
10,839
+226
+2% +$10K
RWX icon
471
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$510K 0.01%
18,618
-1,490
-7% -$38.9K
CNI icon
472
Canadian National Railway
CNI
$77.1B
$510K 0.01%
4,901
+9
+0.2% +$916
FAST icon
473
Fastenal
FAST
$57.7B
$509K 0.01%
12,114
+172
+1% +$6.98K
VPU
474
Vanguard Utilities ETF
VPU
$8.33B
$508K 0.01%
2,878
+307
+12% +$53K
TGNA
475
DELISTED
TEGNA Inc
TGNA
$501K 0.01%
29,915
-3,164
-10% -$52.6K
17 18
19
20 21

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 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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

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.