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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
VLO icon
501
Valero Energy
VLO
$87.2B
$475K 0.01%
2,920
-62
-2% -$10.5K
NTAP icon
502
NetApp
NTAP
$37.6B
$472K 0.01%
4,405
+1
+0% +$114
PPA icon
503
Invesco Aerospace & Defense ETF
PPA
$8.62B
$470K 0.01%
3,002
– –
WPM icon
504
Wheaton Precious Metals
WPM
$56.9B
$464K 0.01%
3,948
+25
+0.6% +$2.68K
CM icon
505
Canadian Imperial Bank of Commerce
CM
$108B
$464K 0.01%
5,119
– –
KMB icon
506
Kimberly-Clark
KMB
$36.1B
$464K 0.01%
4,595
+147
+3% +$16.1K
IR icon
507
Ingersoll Rand
IR
$34.2B
$460K 0.01%
5,805
+20
+0.3% +$1.58K
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$459K 0.01%
9,776
+4
+0% +$184
REGN icon
509
Regeneron Pharmaceuticals
REGN
$79.5B
$454K 0.01%
589
-81
-12% -$55K
PLD icon
510
Prologis
PLD
$132B
$453K 0.01%
3,552
+61
+2% +$7.6K
PWR icon
511
Quanta Services
PWR
$100B
$452K 0.01%
1,072
+559
+109% +$246K
BTC
512
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$451K 0.01%
+11,638
New +$516K
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$14.9B
$447K 0.01%
14,852
-3,321
-18% -$99K
NYT icon
514
New York Times
NYT
$10.4B
$446K 0.01%
6,429
+473
+8% +$29.3K
GM icon
515
General Motors
GM
$76.3B
$443K 0.01%
5,443
-655
-11% -$46.2K
KYN icon
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$442K 0.01%
35,683
– –
CI icon
517
Cigna
CI
$72.7B
$441K 0.01%
1,604
-517
-24% -$145K
RVTY icon
518
Revvity
RVTY
$12.7B
$441K 0.01%
4,560
-17
-0.4% -$1.63K
VOE icon
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$435K 0.01%
2,451
-350
-12% -$61.3K
MDT icon
520
Medtronic
MDT
$110B
$434K 0.01%
4,518
+74
+2% +$7.19K
ENB icon
521
Enbridge
ENB
$113B
$432K 0.01%
9,038
-221
-2% -$10.6K
CVS icon
522
CVS Health
CVS
$123B
$432K 0.01%
5,443
+1,484
+37% +$117K
BKH icon
523
Black Hills Corp
BKH
$5.54B
$432K 0.01%
6,216
+228
+4% +$15.4K
FNCL icon
524
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$429K 0.01%
5,523
+13
+0.2% +$982
MLM icon
525
Martin Marietta Materials
MLM
$32.3B
$429K 0.01%
689
-245
-26% -$152K
19 20
21
22 23

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FIA
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MAM
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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.