We are live on ! Find out more
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
CG icon
601
Carlyle Group
CG
$18.2B
$264K 0.01%
5,136
+13
+0.3% +$560
MEAR icon
602
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$263K 0.01%
5,227
-959
-16% -$48K
SKYY icon
603
First Trust Cloud Computing ETF
SKYY
$3.07B
$259K 0.01%
2,130
– –
OTIS icon
604
Otis Worldwide
OTIS
$28B
$258K 0.01%
2,607
+22
+0.9% +$2.12K
XCEM icon
605
Columbia EM Core ex-China ETF
XCEM
$2B
$254K 0.01%
7,431
-316
-4% -$9.87K
CHKP icon
606
Check Point Software Technologies
CHKP
$12.7B
$254K 0.01%
1,147
+5
+0.4% +$1.1K
IPAC icon
607
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$251K 0.01%
3,650
– –
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$14.7B
$248K 0.01%
1,572
-53
-3% -$7.89K
KMI icon
609
Kinder Morgan
KMI
$69.9B
$248K 0.01%
8,434
+58
+0.7% +$1.59K
PKW icon
610
Invesco BuyBack Achievers ETF
PKW
$1.76B
$247K 0.01%
2,000
– –
SPY icon
611
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
ARCC icon
612
Ares Capital
ARCC
$14.1B
$246K 0.01%
11,209
+2,160
+24% +$45.9K
CSL icon
613
Carlisle Companies
CSL
$15.3B
$245K 0.01%
+656
New +$244K
QGEN icon
614
Qiagen
QGEN
$8.73B
$244K 0.01%
5,078
+4
+0.1% +$174
FCFS icon
615
FirstCash
FCFS
$9.32B
$243K 0.01%
1,801
+1
+0.1% +$128
SHV icon
616
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$242K 0.01%
2,191
-1,819
-45% -$201K
NBIX icon
617
Neurocrine Biosciences
NBIX
$16.9B
$241K 0.01%
1,915
-295
-13% -$33.8K
FNDE icon
618
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$240K 0.01%
7,267
+704
+11% +$21.9K
TDG icon
619
TransDigm Group
TDG
$71.3B
$239K 0.01%
157
-3
-2% -$4.21K
BCPC
620
Balchem Corp
BCPC
$5.57B
$239K 0.01%
1,500
+4
+0.3% +$649
EXG icon
621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$238K 0.01%
27,214
– –
GAM
622
General American Investors Company
GAM
$1.59B
$235K 0.01%
4,197
– –
WPP icon
623
WPP
WPP
$4.44B
$235K 0.01%
6,705
-1,372
-17% -$51.4K
IT icon
624
Gartner
IT
$12.4B
$234K 0.01%
+579
New +$242K
BIIB icon
625
Biogen
BIIB
$30.8B
$233K 0.01%
1,856
+6
+0.3% +$748
23 24
25
26 27

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.