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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
XLP icon
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$428K 0.01%
5,508
-2,242
-29% -$175K
SNDK
527
Sandisk
SNDK
$184B
$428K 0.01%
+1,802
New +$361K
AMT icon
528
American Tower
AMT
$79.8B
$427K 0.01%
2,432
+176
+8% +$32K
CGMU icon
529
Capital Group Municipal Income ETF
CGMU
$6.45B
$425K 0.01%
+15,507
New +$425K
CARR icon
530
Carrier Global
CARR
$52.7B
$424K 0.01%
8,025
+123
+2% +$6.84K
ICE icon
531
Intercontinental Exchange
ICE
$84.1B
$423K 0.01%
2,611
+62
+2% +$9.71K
IQDG icon
532
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$422K 0.01%
+10,184
New +$411K
REVG
533
DELISTED
REV Group
REVG
$422K 0.01%
6,944
-1,990
-22% -$112K
HDV
534
iShares Core High Dividend ETF
HDV
$14.8B
$421K 0.01%
17,315
+105
+0.6% +$2.55K
MTB icon
535
M&T Bank
MTB
$36.1B
$419K 0.01%
+2,079
New +$397K
DFSB icon
536
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$417K 0.01%
+8,048
New +$425K
DELL icon
537
Dell
DELL
$283B
$412K 0.01%
3,274
-41
-1% -$5.78K
VOX icon
538
Vanguard Communication Services ETF
VOX
$5.73B
$407K 0.01%
2,104
-25
-1% -$4.69K
GOOGL icon
539
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$407K 0.01%
1,300
-1,000
-43% -$286K
DSI icon
540
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$404K 0.01%
3,134
-391
-11% -$49.9K
HEFA icon
541
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$401K 0.01%
9,691
– –
SMH icon
542
VanEck Semiconductor ETF
SMH
$71.8B
$399K 0.01%
1,108
+184
+20% +$64.6K
CNC icon
543
Centene
CNC
$31.7B
$398K 0.01%
9,683
+1,027
+12% +$38.4K
TROW icon
544
T. Rowe Price
TROW
$24.2B
$396K 0.01%
3,873
-845
-18% -$87.2K
POOL icon
545
Pool Corp
POOL
$7.31B
$396K 0.01%
1,732
-107
-6% -$27.8K
FNDX icon
546
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$396K 0.01%
14,537
-9,912
-41% -$265K
NET icon
547
PUT
Cloudflare
NET
$101B
$394K 0.01%
2,000
– –
RSG icon
548
Republic Services
RSG
$64.5B
$392K 0.01%
1,852
+259
+16% +$55.7K
GLL icon
549
ProShares UltraShort Gold
GLL
$112M
$391K 0.01%
+14,950
New +$425K
AZO icon
550
AutoZone
AZO
$50.1B
$390K 0.01%
115
-5
-4% -$18.9K
20 21
22
23 24

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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.