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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
+271.7%
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
CNH
476
CNH Industrial
CNH
$17.4B
$498K 0.01%
38,442
+1,600
+4% +$19.8K
FENI icon
477
Fidelity Enhanced International ETF
FENI
$11.1B
$497K 0.01%
14,933
-1,082
-7% -$33.8K
NOK icon
478
Nokia
NOK
$52.6B
$495K 0.01%
95,496
+4,429
+5% +$22.8K
MCO icon
479
Moody's
MCO
$81.9B
$492K 0.01%
981
-90
-8% -$41.7K
SLV icon
480
iShares Silver Trust
SLV
$29.8B
$492K 0.01%
14,989
– –
LRCX icon
481
PUT
Lam Research
LRCX
$383B
– –
0
– –
NUBD icon
482
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$487K 0.01%
21,861
-10,821
-33% -$238K
BHP icon
483
BHP
BHP
$223B
$485K 0.01%
10,096
-222
-2% -$10.7K
SPHQ icon
484
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$482K 0.01%
6,758
-3
-0% -$203
IR icon
485
Ingersoll Rand
IR
$34.2B
$475K 0.01%
5,705
-62
-1% -$4.89K
SCCO icon
486
Southern Copper
SCCO
$161B
$472K 0.01%
4,843
+2
+0% +$176
EQAL icon
487
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$472K 0.01%
9,580
– –
HBI
488
DELISTED
Hanesbrands
HBI
$469K 0.01%
102,346
+7,550
+8% +$36.4K
NTAP icon
489
NetApp
NTAP
$37.6B
$464K 0.01%
4,355
+3
+0.1% +$285
YETI icon
490
Yeti Holdings
YETI
$3.93B
$461K 0.01%
14,617
+1,052
+8% +$31.6K
TROW icon
491
T. Rowe Price
TROW
$24.2B
$458K 0.01%
4,744
-2,338
-33% -$215K
CNC icon
492
Centene
CNC
$31.7B
$457K 0.01%
8,422
-129
-2% -$7.57K
XLC icon
493
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$457K 0.01%
4,208
– –
IXN icon
494
iShares Global Tech ETF
IXN
$8.74B
$456K 0.01%
4,942
– –
KYN icon
495
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$454K 0.01%
35,683
– –
TEL icon
496
TE Connectivity
TEL
$62.3B
$454K 0.01%
2,689
+311
+13% +$47.2K
AZO icon
497
AutoZone
AZO
$50.1B
$449K 0.01%
121
+11
+10% +$40.5K
URTH icon
498
iShares MSCI World ETF
URTH
$8.2B
$447K 0.01%
2,641
– –
TM icon
499
Toyota
TM
$222B
$444K 0.01%
2,579
-65
-2% -$11.8K
PLD icon
500
Prologis
PLD
$132B
$443K 0.01%
4,215
+6
+0.1% +$629
18 19
20
21 22

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CCM
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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 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.