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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
+271.7%
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
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$540K 0.01%
4,586
+378
+9% +$43.5K
IXN icon
477
iShares Global Tech ETF
IXN
$8.83B
$540K 0.01%
5,141
-13
-0.3% -$1.37K
TGNA
478
DELISTED
TEGNA Inc
TGNA
$539K 0.01%
27,775
-1,536
-5% -$30.4K
AMKR icon
479
Amkor Technology
AMKR
$13.7B
$539K 0.01%
13,647
-4,147
-23% -$148K
SPHQ icon
480
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$538K 0.01%
7,164
+534
+8% +$39.7K
ITW icon
481
Illinois Tool Works
ITW
$84.5B
$533K 0.01%
2,165
-75
-3% -$18.7K
UBS icon
482
UBS Group
UBS
$176B
$529K 0.01%
11,419
-435
-4% -$17.6K
APD icon
483
Air Products & Chemicals
APD
$67.6B
$528K 0.01%
2,136
-145
-6% -$36.8K
CEF icon
484
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$524K 0.01%
11,450
-100
-0.9% -$4.05K
REET icon
485
iShares Global REIT ETF
REET
$5.11B
$524K 0.01%
21,008
+675
+3% +$17.1K
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$33.7B
$522K 0.01%
3,107
-392
-11% -$65.4K
BMNR
487
BitMine Immersion Technologies
BMNR
$11.4B
$518K 0.01%
19,069
+2,571
+16% +$104K
KR icon
488
Kroger
KR
$34.8B
$515K 0.01%
8,240
+1
+0% +$65
PPG icon
489
PPG Industries
PPG
$26.6B
$512K 0.01%
4,998
-200
-4% -$20.1K
EIX icon
490
Edison International
EIX
$26.4B
$511K 0.01%
8,506
+2,235
+36% +$128K
ETN icon
491
PUT
Eaton
ETN
$174B
$510K 0.01%
1,600
– –
EQAL icon
492
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$504K 0.01%
9,580
– –
MCO icon
493
Moody's
MCO
$82.7B
$502K 0.01%
982
+3
+0.3% +$1.46K
AKRE
494
Akre Focus ETF
AKRE
$5.4B
$500K 0.01%
+7,632
New +$494K
URTH icon
495
iShares MSCI World ETF
URTH
$8.27B
$491K 0.01%
2,641
– –
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$16B
$488K 0.01%
3,458
+1,046
+43% +$146K
WEC icon
497
WEC Energy
WEC
$35.1B
$485K 0.01%
4,601
+393
+9% +$43.5K
WMB icon
498
Williams Companies
WMB
$86.1B
$485K 0.01%
8,071
-145
-2% -$8.77K
RWX icon
499
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$478K 0.01%
17,083
-1,303
-7% -$36.2K
LITE icon
500
Lumentum
LITE
$69.3B
$477K 0.01%
+1,295
New +$333K
18 19
20
21 22

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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.