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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
+259.06%
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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$33.5M 0.67%
230,151
+385
+0.2% +$53.9K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$33M 0.66%
908,604
-22,194
-2% -$785K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.66B
$30.8M 0.61%
524,692
+12,263
+2% +$704K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$30M 0.6%
40,887
-945
-2% -$703K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$27.8M 0.55%
114,479
+342
+0.3% +$71.6K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.84B
$27.7M 0.55%
320,673
-5,755
-2% -$440K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$27M 0.54%
856,173
-55,789
-6% -$1.68M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$26.9M 0.53%
618,584
-3,016
-0.5% -$123K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$26.8M 0.53%
598,833
+6,371
+1% +$277K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$25.8M 0.51%
38,615
-626
-2% -$403K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49B
$23.8M 0.47%
65,047
-269
-0.4% -$94.7K
NFLX icon
37
Netflix
NFLX
$305B
$23.5M 0.47%
195,670
+7,310
+4% +$892K
JPM icon
38
JPMorgan Chase
JPM
$937B
$22.1M 0.44%
70,221
-19,230
-21% -$5.72M
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$21.9M 0.43%
478,451
-9,623
-2% -$424K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$21.7M 0.43%
36,202
+2,226
+7% +$1.27M
ORCL icon
41
Oracle
ORCL
$409B
$20.9M 0.42%
74,456
+25,828
+53% +$6.58M
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$20.8M 0.41%
540,067
+35,451
+7% +$1.32M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.4M 0.38%
357,208
-8,631
-2% -$445K
SCHF icon
44
Schwab International Equity ETF
SCHF
$67.1B
$19.3M 0.38%
828,325
-24,011
-3% -$542K
CGGR icon
45
Capital Group Growth ETF
CGGR
$24.6B
$17.9M 0.36%
407,663
-5,221
-1% -$220K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.5B
$17.9M 0.35%
260,808
-4,846
-2% -$323K
TTD icon
47
Trade Desk
TTD
$8.6B
$17.4M 0.35%
354,850
-13,285
-4% -$843K
V icon
48
Visa
V
$683B
$16.8M 0.33%
49,188
-2,758
-5% -$955K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.3M 0.32%
211,890
+6,399
+3% +$479K
HD icon
50
Home Depot
HD
$339B
$15.7M 0.31%
38,742
-362
-0.9% -$142K
1
2
3 4 5

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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.