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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
DASH icon
576
DoorDash
DASH
$92.9B
$338K 0.01%
1,241
+61
+5% +$15.3K
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$337K 0.01%
2,412
+105
+5% +$14.4K
INGN icon
578
Inogen
INGN
$176M
$336K 0.01%
41,095
– –
PNC icon
579
PNC Financial Services
PNC
$101B
$334K 0.01%
1,663
-2,523
-60% -$499K
SPY icon
580
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$333K 0.01%
+500
New +$321K
IRM icon
581
Iron Mountain
IRM
$36.3B
$332K 0.01%
3,255
+15
+0.5% +$1.45K
LQD icon
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$328K 0.01%
2,944
-57
-2% -$6.27K
RY icon
583
Royal Bank of Canada
RY
$294B
$325K 0.01%
2,207
+4
+0.2% +$551
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$325K 0.01%
2,710
– –
CG icon
585
Carlyle Group
CG
$17.6B
$323K 0.01%
5,145
+9
+0.2% +$562
IBB icon
586
iShares Biotechnology ETF
IBB
$9.53B
$322K 0.01%
2,234
– –
SPG icon
587
Simon Property Group
SPG
$71.9B
$320K 0.01%
1,704
-65
-4% -$11.2K
AMCR icon
588
Amcor
AMCR
$21.8B
$320K 0.01%
7,817
-27
-0.3% -$1.21K
CPRT icon
589
Copart
CPRT
$26.9B
$315K 0.01%
+7,006
New +$330K
GDX icon
590
VanEck Gold Miners ETF
GDX
$25.6B
$314K 0.01%
4,110
+55
+1% +$3.31K
MKC icon
591
McCormick & Company Non-Voting
MKC
$14.1B
$313K 0.01%
4,679
-8,181
-64% -$573K
GDV icon
592
Gabelli Dividend & Income Trust
GDV
$2.64B
$312K 0.01%
11,500
– –
SLYG icon
593
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$311K 0.01%
+3,300
New +$304K
APLD icon
594
Applied Digital
APLD
$8.31B
$311K 0.01%
+13,564
New +$201K
CNQ icon
595
Canadian Natural Resources
CNQ
$94.8B
$311K 0.01%
9,726
-35
-0.4% -$1.1K
CNC icon
596
Centene
CNC
$31.7B
$309K 0.01%
8,656
+234
+3% +$7.07K
SMH icon
597
VanEck Semiconductor ETF
SMH
$71.8B
$301K 0.01%
924
+121
+15% +$35.8K
FTNT icon
598
Fortinet
FTNT
$117B
$301K 0.01%
3,579
-262
-7% -$23.4K
CVS icon
599
CVS Health
CVS
$123B
$298K 0.01%
3,959
-6
-0.2% -$411
SCHP icon
600
Schwab US TIPS ETF
SCHP
$16.3B
$298K 0.01%
+11,047
New +$296K
22 23
24
25 26

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CCM
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WA
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CCM
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
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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.