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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
+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
SHOP icon
451
Shopify
SHOP
$193B
$581K 0.01%
3,913
+123
+3% +$16.7K
TTE icon
452
TotalEnergies
TTE
$190B
$580K 0.01%
9,719
-32
-0.3% -$1.97K
DFGR icon
453
Dimensional Global Real Estate ETF
DFGR
$3.84B
$580K 0.01%
21,234
+1,707
+9% +$46.2K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$580K 0.01%
6,045
+1
+0% +$94
WY icon
455
Weyerhaeuser
WY
$18.5B
$579K 0.01%
23,372
+14
+0.1% +$358
BTI icon
456
British American Tobacco
BTI
$128B
$578K 0.01%
10,888
+49
+0.5% +$2.66K
TAP icon
457
Molson Coors Class B
TAP
$8.14B
$577K 0.01%
12,741
+1,053
+9% +$52K
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$33.6B
$576K 0.01%
3,499
-100
-3% -$15.7K
POOL icon
459
Pool Corp
POOL
$7.55B
$570K 0.01%
1,839
-166
-8% -$52K
SPTM icon
460
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$568K 0.01%
7,039
+3
+0% +$233
COWZ icon
461
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$567K 0.01%
9,874
-2,158
-18% -$123K
BHP icon
462
BHP
BHP
$230B
$565K 0.01%
10,142
+46
+0.5% +$2.45K
GOOGL icon
463
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.01%
+2,300
New +$482K
MINT icon
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$558K 0.01%
5,544
-576
-9% -$57.9K
KR icon
465
Kroger
KR
$34.7B
$555K 0.01%
8,239
-229
-3% -$15.9K
KMB icon
466
Kimberly-Clark
KMB
$36.4B
$553K 0.01%
+4,448
New +$575K
DEM icon
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$552K 0.01%
11,994
-913
-7% -$42.2K
VPU
468
Vanguard Utilities ETF
VPU
$8.37B
$550K 0.01%
2,905
+27
+0.9% +$4.95K
PPG icon
469
PPG Industries
PPG
$26.6B
$546K 0.01%
5,198
-25
-0.5% -$2.78K
SCHM icon
470
Schwab US Mid-Cap ETF
SCHM
$15.1B
$539K 0.01%
18,173
-514
-3% -$15K
RSP icon
471
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$534K 0.01%
2,815
-150
-5% -$28K
IXN icon
472
iShares Global Tech ETF
IXN
$8.81B
$532K 0.01%
5,154
+212
+4% +$20.5K
EGP icon
473
EastGroup Properties
EGP
$10.8B
$530K 0.01%
3,131
-147
-4% -$24.4K
SCCO icon
474
Southern Copper
SCCO
$165B
$529K 0.01%
4,482
-361
-7% -$35.4K
ZM icon
475
Zoom
ZM
$30.5B
$524K 0.01%
6,351
-515
-8% -$40.2K
17 18
19
20 21

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WA
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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 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.