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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
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$30.9M 0.66%
41,832
-1,352
-3% -$835K
MSFT icon
27
PUT
Microsoft
MSFT
$3.35T
– –
0
– –
USRT icon
28
iShares Core US REIT ETF
USRT
$4.65B
$29M 0.62%
512,429
-4,468
-0.9% -$250K
TTD icon
29
Trade Desk
TTD
$8.59B
$26.5M 0.57%
368,135
-11,553
-3% -$738K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$26.4M 0.56%
911,962
-25,618
-3% -$688K
JPM icon
31
JPMorgan Chase
JPM
$933B
$25.9M 0.55%
89,451
+1,181
+1% +$301K
NFLX icon
32
Netflix
NFLX
$305B
$25.2M 0.54%
188,360
+900
+0.5% +$102K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25M 0.54%
592,462
+5,001
+0.9% +$201K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$24.4M 0.52%
39,241
+9,304
+31% +$5.34M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$24.3M 0.52%
621,600
-4,689
-0.7% -$170K
ARKK icon
36
ARK Innovation ETF
ARKK
$5.77B
$22.9M 0.49%
326,428
+9,829
+3% +$542K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$22.2M 0.47%
65,316
-13
-0% -$4.08K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20.7M 0.44%
488,074
+13,400
+3% +$525K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$20.1M 0.43%
114,137
+1,116
+1% +$183K
SCHF icon
40
Schwab International Equity ETF
SCHF
$67B
$18.8M 0.4%
852,336
+471,219
+124% +$9.81M
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$18.7M 0.4%
33,976
+1,119
+3% +$557K
V icon
42
Visa
V
$673B
$18.4M 0.39%
51,946
+737
+1% +$257K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$18.3M 0.39%
248,061
-178,628
-42% -$13M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 0.39%
365,839
-12,424
-3% -$576K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$18.1M 0.39%
504,616
-24,182
-5% -$807K
ISRG icon
46
Intuitive Surgical
ISRG
$126B
$17.2M 0.37%
31,731
-88
-0.3% -$46K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.9M 0.36%
265,654
+31,895
+14% +$1.91M
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.7B
$16.8M 0.36%
412,884
-249
-0.1% -$9.09K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.3M 0.35%
79,512
+21,470
+37% +$4.16M
COST icon
50
Costco
COST
$423B
$15.1M 0.32%
15,223
+1,149
+8% +$1.14M
1
2
3 4 5

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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.