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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
CARR icon
501
Carrier Global
CARR
$52.7B
$472K 0.01%
7,902
+68
+0.9% +$4.62K
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$470K 0.01%
16,847
-138
-0.8% -$3.56K
DELL icon
503
Dell
DELL
$283B
$470K 0.01%
3,315
-7
-0.2% -$908
C icon
504
Citigroup
C
$224B
$469K 0.01%
4,617
-227
-5% -$21.5K
ENB icon
505
Enbridge
ENB
$113B
$467K 0.01%
9,259
-438
-5% -$20.6K
PPA icon
506
Invesco Aerospace & Defense ETF
PPA
$8.62B
$467K 0.01%
3,002
+987
+49% +$145K
MCO icon
507
Moody's
MCO
$81.9B
$467K 0.01%
979
-2
-0.2% -$1.01K
VTWG icon
508
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$462K 0.01%
1,975
-4,205
-68% -$927K
NOK icon
509
Nokia
NOK
$52.6B
$461K 0.01%
95,770
+274
+0.3% +$1.24K
FENI icon
510
Fidelity Enhanced International ETF
FENI
$11.1B
$460K 0.01%
13,047
-1,886
-13% -$64.2K
DSI icon
511
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$444K 0.01%
+3,525
New +$426K
PRF icon
512
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$442K 0.01%
9,772
+406
+4% +$17.7K
KYN icon
513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$441K 0.01%
35,683
– –
CNI icon
514
Canadian National Railway
CNI
$76.5B
$441K 0.01%
4,675
-226
-5% -$21.8K
DD icon
515
DuPont de Nemours
DD
$19.5B
$439K 0.01%
4,488
+159
+4% +$15K
WPM icon
516
Wheaton Precious Metals
WPM
$56.9B
$439K 0.01%
3,923
-6
-0.2% -$586
NUBD icon
517
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$439K 0.01%
19,534
-2,327
-11% -$51.8K
PH icon
518
Parker-Hannifin
PH
$135B
$436K 0.01%
576
-11
-2% -$8.12K
AMT icon
519
American Tower
AMT
$79.8B
$434K 0.01%
2,256
-983
-30% -$205K
JEPI icon
520
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$432K 0.01%
7,569
-15,170
-67% -$861K
ICE icon
521
Intercontinental Exchange
ICE
$84.1B
$429K 0.01%
2,549
-8,580
-77% -$1.53M
NET icon
522
PUT
Cloudflare
NET
$101B
$429K 0.01%
+2,000
New +$408K
CEF icon
523
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$424K 0.01%
11,550
+100
+0.9% +$3.21K
MDT icon
524
Medtronic
MDT
$110B
$423K 0.01%
4,444
+84
+2% +$7.72K
HDV
525
iShares Core High Dividend ETF
HDV
$14.8B
$421K 0.01%
17,210
+210
+1% +$5.07K
19 20
21
22 23

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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 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.