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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
NTAP icon
476
NetApp
NTAP
$37.2B
$522K 0.01%
4,404
+49
+1% +$5.48K
WMB icon
477
Williams Companies
WMB
$86.1B
$521K 0.01%
8,216
-124
-1% -$7.28K
REET icon
478
iShares Global REIT ETF
REET
$5.11B
$520K 0.01%
20,333
+4,569
+29% +$115K
ROST icon
479
Ross Stores
ROST
$81.9B
$519K 0.01%
3,407
-38
-1% -$5.43K
AZO icon
480
AutoZone
AZO
$51.1B
$515K 0.01%
120
-1
-0.8% -$4.01K
RWX icon
481
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$511K 0.01%
18,386
-232
-1% -$6.38K
VLO icon
482
Valero Energy
VLO
$85.9B
$508K 0.01%
2,982
+73
+3% +$10.9K
REVG
483
DELISTED
REV Group
REVG
$506K 0.01%
8,934
– –
AMKR icon
484
Amkor Technology
AMKR
$13.7B
$505K 0.01%
17,794
-2,300
-11% -$55.4K
EQAL icon
485
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$498K 0.01%
9,580
– –
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$498K 0.01%
4,208
– –
TM icon
487
Toyota
TM
$225B
$495K 0.01%
2,593
+14
+0.5% +$2.64K
MELI icon
488
Mercado Libre
MELI
$92.3B
$495K 0.01%
212
– –
CRS icon
489
Carpenter Technology
CRS
$28.4B
$494K 0.01%
2,012
+6
+0.3% +$1.53K
PAYX icon
490
Paychex
PAYX
$42.7B
$491K 0.01%
3,877
-367
-9% -$50.9K
VOE icon
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$489K 0.01%
2,801
+265
+10% +$45.1K
COHR icon
492
Coherent
COHR
$74.2B
$487K 0.01%
4,518
+15
+0.3% +$1.5K
UBS icon
493
UBS Group
UBS
$176B
$486K 0.01%
11,854
-20
-0.2% -$777
SPHQ icon
494
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$486K 0.01%
6,630
-128
-2% -$9.24K
YETI icon
495
Yeti Holdings
YETI
$3.95B
$486K 0.01%
14,639
+22
+0.2% +$769
TROW icon
496
T. Rowe Price
TROW
$24.3B
$484K 0.01%
4,718
-26
-0.5% -$2.73K
WEC icon
497
WEC Energy
WEC
$35.1B
$482K 0.01%
4,208
+8
+0.2% +$867
URTH icon
498
iShares MSCI World ETF
URTH
$8.27B
$480K 0.01%
2,641
– –
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$13.3B
$478K 0.01%
15,116
-3,581
-19% -$113K
IR icon
500
Ingersoll Rand
IR
$33.7B
$478K 0.01%
5,785
+80
+1% +$6.56K
18 19
20
21 22

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FIA
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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.