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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
UBS icon
526
UBS Group
UBS
$176B
$402K 0.01%
11,874
-709
-6% -$21.9K
RSG icon
527
Republic Services
RSG
$64.1B
$400K 0.01%
1,621
+12
+0.7% +$2.97K
HDV
528
iShares Core High Dividend ETF
HDV
$14.8B
$398K 0.01%
17,000
+80
+0.5% +$1.84K
USIG icon
529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$398K 0.01%
7,745
– –
FREL icon
530
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$397K 0.01%
14,664
-483
-3% -$12.9K
PRF icon
531
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$396K 0.01%
9,366
+2,239
+31% +$89.5K
FDVV icon
532
Fidelity High Dividend ETF
FDVV
$10.4B
$394K 0.01%
7,580
+1,042
+16% +$51.3K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$78.2B
$394K 0.01%
751
-35
-4% -$19.5K
CZA icon
534
Invesco Zacks Mid-Cap ETF
CZA
$191M
$393K 0.01%
3,685
– –
VLO icon
535
Valero Energy
VLO
$88.6B
$391K 0.01%
2,909
-694
-19% -$86.5K
REET icon
536
iShares Global REIT ETF
REET
$5.12B
$389K 0.01%
15,764
-1,084
-6% -$26.3K
AMN icon
537
AMN Healthcare
AMN
$1.29B
$388K 0.01%
18,794
-136
-0.7% -$2.83K
DFIC icon
538
Dimensional International Core Equity 2 ETF
DFIC
$15B
$383K 0.01%
+12,332
New +$361K
MDT icon
539
Medtronic
MDT
$110B
$380K 0.01%
4,360
-598
-12% -$50.7K
SNY icon
540
Sanofi
SNY
$102B
$378K 0.01%
7,828
+261
+3% +$13.3K
DPZ icon
541
Domino's
DPZ
$12.2B
$374K 0.01%
831
+2
+0.2% +$939
DD icon
542
DuPont de Nemours
DD
$19B
$373K 0.01%
4,329
-634
-13% -$52.7K
HEFA icon
543
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$372K 0.01%
9,787
– –
VOT icon
544
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$367K 0.01%
1,290
– –
FEX icon
545
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$366K 0.01%
3,330
– –
CMA
546
DELISTED
Comerica
CMA
$366K 0.01%
6,132
+4
+0.1% +$223
CM icon
547
Canadian Imperial Bank of Commerce
CM
$109B
$362K 0.01%
5,117
+17
+0.3% +$1.09K
ALL icon
548
PUT
Allstate
ALL
$67.2B
– –
0
– –
AOA icon
549
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$361K 0.01%
4,327
+1,053
+32% +$82.3K
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$17B
$360K 0.01%
3,219
-212
-6% -$22.4K
20 21
22
23 24

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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.