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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
+259.06%
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
RVTY icon
501
Revvity
RVTY
$12.3B
$442K 0.01%
4,570
+2
+0% +$188
GIB icon
502
CGI
GIB
$15.3B
$440K 0.01%
4,201
+8
+0.2% +$843
ROST icon
503
Ross Stores
ROST
$80.9B
$440K 0.01%
3,445
-699
-17% -$97K
ENB icon
504
Enbridge
ENB
$117B
$439K 0.01%
9,697
-11
-0.1% -$499
WEC icon
505
WEC Energy
WEC
$35.5B
$438K 0.01%
4,200
-153
-4% -$16.3K
SHOP icon
506
Shopify
SHOP
$159B
$437K 0.01%
3,790
-1,268
-25% -$127K
ED icon
507
Consolidated Edison
ED
$40B
$435K 0.01%
4,330
+5
+0.1% +$529
GUT
508
Gabelli Utility Trust
GUT
$579M
$434K 0.01%
+74,800
New +$405K
VOX icon
509
Vanguard Communication Services ETF
VOX
$5.84B
$428K 0.01%
2,503
+672
+37% +$103K
REVG
510
DELISTED
REV Group
REVG
$425K 0.01%
8,934
– –
AMKR icon
511
Amkor Technology
AMKR
$14B
$422K 0.01%
20,094
+24
+0.1% +$443
CMG icon
512
Chipotle Mexican Grill
CMG
$43.2B
$421K 0.01%
7,493
-1,793
-19% -$91.2K
VOE icon
513
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$417K 0.01%
2,536
+63
+3% +$9.97K
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$416K 0.01%
16,985
-2,521
-13% -$61.3K
CW icon
515
Curtiss-Wright
CW
$28.2B
$416K 0.01%
851
+201
+31% +$79.3K
C icon
516
Citigroup
C
$230B
$412K 0.01%
4,844
– –
RCL icon
517
Royal Caribbean
RCL
$87.1B
$410K 0.01%
1,311
+171
+15% +$40.7K
PH icon
518
Parker-Hannifin
PH
$126B
$410K 0.01%
587
– –
DELL icon
519
Dell
DELL
$305B
$407K 0.01%
3,322
+285
+9% +$29.1K
FNCL icon
520
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$407K 0.01%
5,496
+15
+0.3% +$1.04K
FTNT icon
521
Fortinet
FTNT
$124B
$406K 0.01%
3,841
-2
-0.1% -$202
JCI icon
522
Johnson Controls International
JCI
$93.1B
$403K 0.01%
3,820
-52
-1% -$4.79K
ZBRA icon
523
Zebra Technologies
ZBRA
$17.2B
$403K 0.01%
1,306
+48
+4% +$13K
NFLX icon
524
PUT
Netflix
NFLX
$305B
– –
0
– –
COHR icon
525
Coherent
COHR
$64.5B
$402K 0.01%
4,503
+3
+0.1% +$216
19 20
21
22 23

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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.