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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
FREL icon
551
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$370K 0.01%
13,294
-1,370
-9% -$37.7K
BKH icon
552
Black Hills Corp
BKH
$5.54B
$369K 0.01%
5,988
+61
+1% +$3.59K
EFG icon
553
iShares MSCI EAFE Growth ETF
EFG
$17B
$369K 0.01%
3,237
+18
+0.6% +$2.01K
FDVV icon
554
Fidelity High Dividend ETF
FDVV
$10.3B
$368K 0.01%
6,613
-967
-13% -$52.6K
RSG icon
555
Republic Services
RSG
$64.5B
$366K 0.01%
1,593
-28
-2% -$6.57K
CMA
556
DELISTED
Comerica
CMA
$365K 0.01%
5,332
-800
-13% -$53.9K
CL icon
557
Colgate-Palmolive
CL
$74.1B
$365K 0.01%
4,565
-1,897
-29% -$162K
ABNB icon
558
PUT
Airbnb
ABNB
$90B
$364K 0.01%
+3,000
New +$388K
SNY icon
559
Sanofi
SNY
$104B
$364K 0.01%
7,714
-114
-1% -$5.5K
GTLS
560
DELISTED
Chart Industries
GTLS
$363K 0.01%
1,814
+6
+0.3% +$1.14K
WRB icon
561
W.R. Berkley
WRB
$26.8B
$363K 0.01%
4,733
-7,679
-62% -$547K
TTWO icon
562
Take-Two Interactive
TTWO
$43.5B
$363K 0.01%
+1,403
New +$332K
NFLX icon
563
PUT
Netflix
NFLX
$307B
$360K 0.01%
+3,000
New +$366K
DPZ icon
564
Domino's
DPZ
$11.9B
$358K 0.01%
830
-1
-0.1% -$454
CW icon
565
Curtiss-Wright
CW
$26.4B
$355K 0.01%
653
-198
-23% -$97.5K
CBRE icon
566
CBRE Group
CBRE
$42.7B
$354K 0.01%
2,249
+50
+2% +$7.74K
GIB icon
567
CGI
GIB
$15.4B
$354K 0.01%
3,969
-232
-6% -$22.4K
VLTO icon
568
Veralto
VLTO
$23.9B
$354K 0.01%
3,316
-79
-2% -$8.34K
USIG icon
569
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$347K 0.01%
6,642
-1,103
-14% -$56.9K
EIX icon
570
Edison International
EIX
$25.9B
$347K 0.01%
6,271
+89
+1% +$4.8K
SPDW icon
571
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$343K 0.01%
+8,016
New +$332K
IMAX icon
572
IMAX
IMAX
$2.73B
$343K 0.01%
10,467
-17,746
-63% -$503K
NYT icon
573
New York Times
NYT
$10.5B
$342K 0.01%
+5,956
New +$340K
AOM icon
574
iShares Core Moderate Allocation ETF
AOM
$1.77B
$341K 0.01%
+7,171
New +$333K
XJR icon
575
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$339K 0.01%
7,968
-65
-0.8% -$2.69K
21 22
23
24 25

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FIA
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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.