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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
PNC icon
551
PNC Financial Services
PNC
$101B
$389K 0.01%
1,865
+202
+12% +$39K
VLTO icon
552
Veralto
VLTO
$23.9B
$389K 0.01%
3,896
+580
+17% +$58.7K
GSK icon
553
GSK
GSK
$104B
$382K 0.01%
7,788
-1,003
-11% -$46.8K
PAYX icon
554
Paychex
PAYX
$42.7B
$380K 0.01%
3,386
-491
-13% -$57.5K
GTLS
555
DELISTED
Chart Industries
GTLS
$380K 0.01%
1,841
+27
+1% +$5.47K
ECHO
556
EchoStar
ECHO
$25.3B
$378K 0.01%
3,476
-240
-6% -$19.5K
STZ icon
557
Constellation Brands
STZ
$22.6B
$377K 0.01%
+2,733
New +$375K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.53B
$377K 0.01%
2,234
– –
FDVV icon
559
Fidelity High Dividend ETF
FDVV
$10.3B
$377K 0.01%
6,647
+34
+0.5% +$1.91K
JCI icon
560
Johnson Controls International
JCI
$93.6B
$377K 0.01%
3,145
-617
-16% -$70.8K
PKG icon
561
Packaging Corp of America
PKG
$22.5B
$375K 0.01%
1,820
-13
-0.7% -$2.64K
ALL icon
562
PUT
Allstate
ALL
$70.8B
$375K 0.01%
1,800
– –
VYMI icon
563
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$374K 0.01%
4,153
-343
-8% -$29.8K
FAST icon
564
Fastenal
FAST
$58.3B
$368K 0.01%
9,159
-3,008
-25% -$127K
GIB icon
565
CGI
GIB
$15.4B
$367K 0.01%
3,973
+4
+0.1% +$357
BDX icon
566
Becton Dickinson
BDX
$48.8B
$365K 0.01%
1,879
-1,739
-48% -$331K
EFG icon
567
iShares MSCI EAFE Growth ETF
EFG
$17B
$362K 0.01%
3,178
-59
-2% -$6.76K
CBRE icon
568
CBRE Group
CBRE
$42.7B
$362K 0.01%
2,250
+1
+0% +$157
VOT icon
569
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$361K 0.01%
1,292
-775
-37% -$222K
RY icon
570
Royal Bank of Canada
RY
$294B
$358K 0.01%
2,101
-106
-5% -$16.3K
SPDW icon
571
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$356K 0.01%
8,016
– –
PYPL icon
572
PayPal
PYPL
$51.1B
$356K 0.01%
6,093
– –
DFEM icon
573
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$355K 0.01%
+10,746
New +$351K
GTM
574
ZoomInfo Technologies
GTM
$1.22B
$354K 0.01%
34,802
-1,818
-5% -$18.7K
DG icon
575
Dollar General
DG
$28.1B
$353K 0.01%
+2,662
New +$297K
21 22
23
24 25

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FIA
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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.