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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
AMCR icon
551
Amcor
AMCR
$21.8B
$360K 0.01%
7,844
-1,455
-16% -$67.1K
VYMI icon
552
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$360K 0.01%
4,496
+26
+0.6% +$1.99K
WPM icon
553
Wheaton Precious Metals
WPM
$52.6B
$353K 0.01%
3,929
+1,003
+34% +$84.4K
DGRW icon
554
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$353K 0.01%
+4,210
New +$334K
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$350K 0.01%
+4,398
New +$346K
PKG icon
556
Packaging Corp of America
PKG
$22.7B
$347K 0.01%
1,843
+12
+0.7% +$2.27K
CEF icon
557
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$345K 0.01%
11,450
– –
VLTO icon
558
Veralto
VLTO
$23.5B
$343K 0.01%
3,395
+2
+0.1% +$193
LEN icon
559
Lennar Class A
LEN
$20.9B
$340K 0.01%
+3,073
New +$333K
NTES icon
560
NetEase
NTES
$83.7B
$338K 0.01%
2,510
+10
+0.4% +$1.15K
DEO icon
561
Diageo
DEO
$48.9B
$337K 0.01%
3,343
-821
-20% -$89.1K
PG icon
562
PUT
Procter & Gamble
PG
$344B
– –
0
– –
BKH icon
563
Black Hills Corp
BKH
$5.49B
$332K 0.01%
5,927
+63
+1% +$3.69K
IRM icon
564
Iron Mountain
IRM
$37.5B
$332K 0.01%
3,240
-201
-6% -$18.9K
GOVT icon
565
iShares US Treasury Bond ETF
GOVT
$43.6B
$331K 0.01%
14,423
-6,032
-29% -$137K
WDC icon
566
Western Digital
WDC
$191B
$330K 0.01%
5,154
-18
-0.3% -$857
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$329K 0.01%
3,001
+65
+2% +$6.97K
FSEC icon
568
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$321K 0.01%
+7,363
New +$317K
EIX icon
569
Edison International
EIX
$27.3B
$319K 0.01%
6,182
-111
-2% -$6.08K
XJR icon
570
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$318K 0.01%
+8,033
New +$300K
FALN icon
571
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$313K 0.01%
11,536
-2,569
-18% -$67.7K
GSK icon
572
GSK
GSK
$103B
$312K 0.01%
8,136
-389
-5% -$14.9K
IHDG icon
573
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$312K 0.01%
6,926
-24,324
-78% -$1.07M
GM icon
574
General Motors
GM
$77.5B
$308K 0.01%
6,262
+22
+0.4% +$1.04K
CBRE icon
575
CBRE Group
CBRE
$43.9B
$308K 0.01%
2,199
-1
-0% -$126
21 22
23
24 25

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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.