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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
CZA icon
576
Invesco Zacks Mid-Cap ETF
CZA
$192M
$352K 0.01%
3,177
-508
-14% -$56.1K
SNY icon
577
Sanofi
SNY
$104B
$352K 0.01%
7,263
-451
-6% -$22.4K
FTNT icon
578
Fortinet
FTNT
$117B
$351K 0.01%
4,417
+838
+23% +$69.5K
IMAX icon
579
IMAX
IMAX
$2.73B
$348K 0.01%
9,403
-1,064
-10% -$37.1K
CNH
580
CNH Industrial
CNH
$17.4B
$347K 0.01%
37,680
-506
-1% -$5.05K
NTES icon
581
NetEase
NTES
$83.5B
$346K 0.01%
2,514
– –
WGMI icon
582
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
$346K 0.01%
+9,036
New +$443K
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$345K 0.01%
3,133
+189
+6% +$21K
KTOS icon
584
Kratos Defense & Security Solutions
KTOS
$10.8B
$342K 0.01%
4,503
-15,502
-77% -$1.27M
COWZ icon
585
Pacer US Cash Cows 100 ETF
COWZ
$19B
$339K 0.01%
5,629
-4,245
-43% -$250K
FREL icon
586
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$339K 0.01%
12,591
-703
-5% -$19.2K
FEX icon
587
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$338K 0.01%
2,853
-477
-14% -$55.9K
TTWO icon
588
Take-Two Interactive
TTWO
$43.5B
$334K 0.01%
1,306
-97
-7% -$24.2K
FCX icon
589
Freeport-McMoran
FCX
$95.5B
$333K 0.01%
+6,554
New +$284K
CNQ icon
590
Canadian Natural Resources
CNQ
$94.8B
$331K 0.01%
9,775
+49
+0.5% +$1.59K
XJR icon
591
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$331K 0.01%
7,764
-204
-3% -$8.66K
PH icon
592
Parker-Hannifin
PH
$135B
$330K 0.01%
375
-201
-35% -$165K
PFF icon
593
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.01%
10,643
-4,473
-30% -$139K
WRB icon
594
W.R. Berkley
WRB
$26.8B
$326K 0.01%
4,651
-82
-2% -$6.04K
RCL icon
595
Royal Caribbean
RCL
$85.7B
$325K 0.01%
1,166
– –
MOAT icon
596
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$323K 0.01%
+3,119
New +$319K
CGHM
597
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$321K 0.01%
+12,610
New +$322K
BIIB icon
598
Biogen
BIIB
$30.5B
$321K 0.01%
1,822
+92
+5% +$15K
JEPI icon
599
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$319K 0.01%
5,575
-1,994
-26% -$114K
XAR icon
600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$318K 0.01%
1,320
+186
+16% +$44.2K
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
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MAM
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FMI
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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.