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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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$14.5B
$421K 0.01%
2,383
+811
+52% +$137K
FNCL icon
527
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$421K 0.01%
5,510
+14
+0.3% +$1.05K
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$417K 0.01%
9,640
-8,445
-47% -$364K
CNH
529
CNH Industrial
CNH
$17.4B
$414K 0.01%
38,186
-256
-0.7% -$3.13K
JCI icon
530
Johnson Controls International
JCI
$93.6B
$414K 0.01%
3,762
-58
-2% -$6.2K
ED icon
531
Consolidated Edison
ED
$40.2B
$413K 0.01%
4,111
-219
-5% -$22K
CM icon
532
Canadian Imperial Bank of Commerce
CM
$108B
$409K 0.01%
5,119
+2
+0% +$151
PYPL icon
533
PayPal
PYPL
$51.1B
$409K 0.01%
6,093
-16,279
-73% -$1.15M
CZA icon
534
Invesco Zacks Mid-Cap ETF
CZA
$192M
$405K 0.01%
3,685
– –
RVTY icon
535
Revvity
RVTY
$12.7B
$401K 0.01%
4,577
+7
+0.2% +$636
PLD icon
536
Prologis
PLD
$130B
$400K 0.01%
3,491
-724
-17% -$79.6K
VOX icon
537
Vanguard Communication Services ETF
VOX
$5.73B
$400K 0.01%
2,129
-374
-15% -$66.8K
GTM
538
ZoomInfo Technologies
GTM
$1.22B
$400K 0.01%
+36,620
New +$393K
PKG icon
539
Packaging Corp of America
PKG
$22.5B
$399K 0.01%
1,833
-10
-0.5% -$2.06K
FEX icon
540
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$389K 0.01%
3,330
– –
ALL icon
541
PUT
Allstate
ALL
$70.8B
$386K 0.01%
+1,800
New +$363K
HEFA icon
542
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$384K 0.01%
9,691
-96
-1% -$3.7K
SHY icon
543
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$383K 0.01%
4,617
-3,091
-40% -$256K
NTES icon
544
NetEase
NTES
$83.5B
$382K 0.01%
2,514
+4
+0.2% +$550
VYMI icon
545
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$381K 0.01%
4,496
– –
GSK icon
546
GSK
GSK
$104B
$379K 0.01%
8,791
+655
+8% +$25.6K
RCL icon
547
Royal Caribbean
RCL
$85.7B
$377K 0.01%
1,166
-145
-11% -$48.4K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$79.5B
$377K 0.01%
670
-81
-11% -$45.8K
DGRW icon
549
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$375K 0.01%
4,219
+9
+0.2% +$781
GM icon
550
General Motors
GM
$76.3B
$372K 0.01%
6,098
-164
-3% -$9.14K
20 21
22
23 24

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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.