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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
CNQ icon
576
Canadian Natural Resources
CNQ
$96.3B
$307K 0.01%
9,761
-140
-1% -$4.24K
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$305K 0.01%
2,307
-19
-0.8% -$2.38K
EMR icon
578
Emerson Electric
EMR
$85.8B
$304K 0.01%
2,277
+176
+8% +$20.2K
GOGO icon
579
Gogo Inc
GOGO
$625M
$303K 0.01%
20,622
+12
+0.1% +$122
EQR icon
580
Equity Residential
EQR
$25.1B
$301K 0.01%
4,465
-10
-0.2% -$687
GDV icon
581
Gabelli Dividend & Income Trust
GDV
$2.62B
$299K 0.01%
11,500
– –
EQNR icon
582
Equinor
EQNR
$93.2B
$298K 0.01%
11,847
-389
-3% -$9.41K
GTLS
583
DELISTED
Chart Industries
GTLS
$298K 0.01%
1,808
+1
+0.1% +$147
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$294K 0.01%
2,710
+166
+7% +$17K
DASH icon
585
DoorDash
DASH
$88.5B
$291K 0.01%
1,180
+18
+2% +$3.61K
RY icon
586
Royal Bank of Canada
RY
$292B
$290K 0.01%
2,203
+152
+7% +$18.6K
INGN icon
587
Inogen
INGN
$184M
$289K 0.01%
41,095
– –
CATY icon
588
Cathay General Bancorp
CATY
$4.31B
$286K 0.01%
+6,286
New +$267K
PPA icon
589
Invesco Aerospace & Defense ETF
PPA
$8.6B
$286K 0.01%
2,015
– –
SPG icon
590
Simon Property Group
SPG
$72.9B
$284K 0.01%
1,769
-7
-0.4% -$1.11K
DFAR icon
591
Dimensional US Real Estate ETF
DFAR
$1.77B
$284K 0.01%
+12,101
New +$281K
MRVL icon
592
Marvell Technology
MRVL
$192B
$284K 0.01%
3,668
-136
-4% -$8.49K
IBB icon
593
iShares Biotechnology ETF
IBB
$9.24B
$283K 0.01%
2,234
-58
-3% -$7.12K
JFR icon
594
Nuveen Floating Rate Income Fund
JFR
$1.25B
$279K 0.01%
32,953
-1,480
-4% -$12.1K
MCHP icon
595
Microchip Technology
MCHP
$42.8B
$278K 0.01%
+3,957
New +$217K
GDDY icon
596
GoDaddy
GDDY
$11.2B
$275K 0.01%
1,530
+1
+0.1% +$179
CVS icon
597
CVS Health
CVS
$133B
$274K 0.01%
3,965
+143
+4% +$9.38K
VAW icon
598
Vanguard Materials ETF
VAW
$3.02B
$271K 0.01%
+1,391
New +$261K
MASI
599
DELISTED
Masimo
MASI
$270K 0.01%
1,606
+1
+0.1% +$160
DFAW icon
600
Dimensional World Equity ETF
DFAW
$1.61B
$268K 0.01%
+3,999
New +$250K
22 23
24
25 26

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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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.