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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
SPG icon
601
Simon Property Group
SPG
$71.9B
$315K 0.01%
1,700
-4
-0.2% -$727
AMCR icon
602
Amcor
AMCR
$21.8B
$315K 0.01%
7,543
-274
-4% -$11.3K
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$313K 0.01%
2,621
-89
-3% -$10.6K
EXC icon
604
Exelon
EXC
$46.7B
$313K 0.01%
+7,174
New +$327K
RIVN icon
605
Rivian
RIVN
$22.3B
$312K 0.01%
15,854
+4,116
+35% +$65.3K
CL icon
606
Colgate-Palmolive
CL
$74.1B
$312K 0.01%
3,944
-621
-14% -$48.7K
CMG icon
607
Chipotle Mexican Grill
CMG
$42.7B
$310K 0.01%
8,368
+1,063
+15% +$38.5K
NBIX icon
608
Neurocrine Biosciences
NBIX
$16.2B
$309K 0.01%
2,176
+192
+10% +$27.8K
NBR icon
609
Nabors Industries
NBR
$1.23B
$308K 0.01%
5,681
-10
-0.2% -$487
GDX icon
610
VanEck Gold Miners ETF
GDX
$25.6B
$305K 0.01%
3,553
-557
-14% -$44K
CG icon
611
Carlyle Group
CG
$17.6B
$304K 0.01%
5,139
-6
-0.1% -$341
YUM icon
612
Yum! Brands
YUM
$41.6B
$303K 0.01%
2,003
+421
+27% +$62.4K
SHY icon
613
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$303K 0.01%
3,658
-959
-21% -$79.5K
USIG icon
614
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$302K 0.01%
5,833
-809
-12% -$42.1K
CLS icon
615
Celestica
CLS
$36.2B
$301K 0.01%
1,019
-11,543
-92% -$3.48M
TEL icon
616
TE Connectivity
TEL
$62.3B
$298K 0.01%
1,308
-1,345
-51% -$311K
DUHP icon
617
Dimensional US High Profitability ETF
DUHP
$12.6B
$294K 0.01%
7,731
– –
ENS icon
618
EnerSys
ENS
$6.83B
$294K 0.01%
2,001
– –
EMR icon
619
Emerson Electric
EMR
$87.5B
$293K 0.01%
2,210
-14
-0.6% -$1.86K
TEAM icon
620
Atlassian
TEAM
$28B
$291K 0.01%
+1,796
New +$282K
AOM icon
621
iShares Core Moderate Allocation ETF
AOM
$1.77B
$290K 0.01%
6,084
-1,087
-15% -$52K
FCFS icon
622
FirstCash
FCFS
$8.92B
$289K 0.01%
1,816
+15
+0.8% +$2.36K
XCEM icon
623
Columbia EM Core ex-China ETF
XCEM
$1.97B
$289K 0.01%
7,533
+107
+1% +$4.05K
QQQM icon
624
Invesco NASDAQ 100 ETF
QQQM
$101B
$281K 0.01%
+1,112
New +$281K
DASH icon
625
DoorDash
DASH
$92.9B
$279K 0.01%
1,233
-8
-0.6% -$1.88K
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 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.