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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
+259.06%
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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$33.6M 0.67%
225,333
-4,818
-2% -$712K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$33.5M 0.67%
719,062
+120,229
+20% +$5.45M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$33.5M 0.67%
878,847
-29,757
-3% -$1.1M
USRT icon
29
iShares Core US REIT ETF
USRT
$4.66B
$30.1M 0.6%
527,722
+3,030
+0.6% +$175K
MSFT icon
30
PUT
Microsoft
MSFT
$3.62T
$28.1M 0.56%
58,200
-24,400
-30% -$12.2M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$27.5M 0.55%
41,711
+824
+2% +$550K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$27.3M 0.54%
689,181
+149,114
+28% +$5.82M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$26.5M 0.53%
599,664
-18,920
-3% -$834K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$25.2M 0.5%
773,451
-82,722
-10% -$2.66M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$25.2M 0.5%
36,737
-1,878
-5% -$1.28M
IWB icon
36
iShares Russell 1000 ETF
IWB
$49B
$23.8M 0.47%
63,640
-1,407
-2% -$521K
AAPL icon
37
PUT
Apple
AAPL
$4.46T
$22.9M 0.46%
84,100
-91,100
-52% -$24.5M
JPM icon
38
JPMorgan Chase
JPM
$937B
$21.7M 0.43%
67,360
-2,861
-4% -$886K
QQQ icon
39
Invesco QQQ Trust
QQQ
$469B
$21.5M 0.43%
34,976
-1,226
-3% -$752K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.5B
$20.7M 0.41%
297,096
+36,288
+14% +$2.5M
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$20.7M 0.41%
441,737
-36,714
-8% -$1.7M
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.1B
$20.1M 0.4%
459,715
+219,680
+92% +$9.43M
ARKK icon
43
ARK Innovation ETF
ARKK
$5.84B
$19.8M 0.39%
257,273
-63,400
-20% -$5.25M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.2M 0.38%
356,500
-708
-0.2% -$38.5K
NFLX icon
45
Netflix
NFLX
$305B
$18.4M 0.37%
195,845
+175
+0.1% +$18.9K
CGGR icon
46
Capital Group Growth ETF
CGGR
$24.6B
$18.4M 0.37%
412,811
+5,148
+1% +$227K
SCHF icon
47
Schwab International Equity ETF
SCHF
$67.1B
$18.3M 0.36%
759,394
-68,931
-8% -$1.64M
ISRG icon
48
Intuitive Surgical
ISRG
$135B
$18.2M 0.36%
32,088
+406
+1% +$216K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.4M 0.35%
223,998
+12,108
+6% +$928K
V icon
50
Visa
V
$683B
$16.6M 0.33%
47,384
-1,804
-4% -$615K
1
2
3 4 5

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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.