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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
DUHP icon
601
Dimensional US High Profitability ETF
DUHP
$12.6B
$292K 0.01%
+7,731
New +$283K
EMR icon
602
Emerson Electric
EMR
$87.5B
$292K 0.01%
2,224
-53
-2% -$7.23K
CMG icon
603
Chipotle Mexican Grill
CMG
$42.7B
$286K 0.01%
7,305
-188
-3% -$8.46K
FCFS icon
604
FirstCash
FCFS
$8.92B
$285K 0.01%
1,801
– –
EQR icon
605
Equity Residential
EQR
$25B
$285K 0.01%
4,397
-68
-2% -$4.45K
ECHO
606
EchoStar
ECHO
$25.3B
$284K 0.01%
+3,716
New +$168K
ETHE
607
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$282K 0.01%
+8,220
New +$266K
EQNR icon
608
Equinor
EQNR
$93.7B
$281K 0.01%
11,544
-303
-3% -$7.6K
NBIX icon
609
Neurocrine Biosciences
NBIX
$16.2B
$279K 0.01%
1,984
+69
+4% +$9.35K
DEO icon
610
Diageo
DEO
$51.6B
$275K 0.01%
2,878
-465
-14% -$48.8K
XCEM icon
611
Columbia EM Core ex-China ETF
XCEM
$1.97B
$270K 0.01%
7,426
-5
-0.1% -$175
TFLO icon
612
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$269K 0.01%
+5,314
New +$269K
GPCR icon
613
Structure Therapeutics
GPCR
$3.74B
$268K 0.01%
+9,583
New +$191K
IPAC icon
614
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$268K 0.01%
3,650
– –
XAR icon
615
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$266K 0.01%
+1,134
New +$248K
SKYY icon
616
First Trust Cloud Computing ETF
SKYY
$3.01B
$266K 0.01%
1,980
-150
-7% -$18.9K
MEAR icon
617
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$266K 0.01%
5,265
+38
+0.7% +$1.92K
PKW icon
618
Invesco BuyBack Achievers ETF
PKW
$1.75B
$265K 0.01%
2,000
– –
DFAR icon
619
Dimensional US Real Estate ETF
DFAR
$1.77B
$263K 0.01%
11,013
-1,088
-9% -$25.7K
GAM
620
General American Investors Company
GAM
$1.6B
$261K 0.01%
4,197
– –
ULTA icon
621
Ulta Beauty
ULTA
$23.2B
$260K 0.01%
475
-4
-0.8% -$2.05K
HUM icon
622
Humana
HUM
$44.1B
$255K 0.01%
981
+31
+3% +$8.15K
MCHP icon
623
Microchip Technology
MCHP
$40.4B
$254K 0.01%
3,959
+2
+0.1% +$136
VAW icon
624
Vanguard Materials ETF
VAW
$3.08B
$253K 0.01%
1,235
-156
-11% -$31.7K
SRE icon
625
Sempra
SRE
$55.1B
$251K 0.01%
+2,786
New +$226K
23 24
25
26 27

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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 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.