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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
+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
YUM icon
626
Yum! Brands
YUM
$40.6B
$233K 0.01%
1,573
-12
-0.8% -$1.75K
HUM icon
627
Humana
HUM
$45B
$232K 0.01%
950
-25
-3% -$6.23K
EFAV icon
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$232K 0.01%
2,755
+24
+0.9% +$1.96K
GOOG icon
629
PUT
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
– –
CPRX
630
DELISTED
Catalyst Pharmaceutical
CPRX
$230K ﹤0.01%
10,620
+510
+5% +$12K
PAC icon
631
Grupo Aeroportuario del Pacifico
PAC
$13B
$230K ﹤0.01%
+1,001
New +$214K
ASO icon
632
Academy Sports + Outdoors
ASO
$3.01B
$229K ﹤0.01%
5,118
+8
+0.2% +$332
TTAN
633
ServiceTitan Inc
TTAN
$7.95B
$229K ﹤0.01%
+2,139
New +$239K
NTRA icon
634
Natera
NTRA
$38.7B
$228K ﹤0.01%
+1,349
New +$210K
FENY icon
635
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$228K ﹤0.01%
9,703
+68
+0.7% +$1.56K
CWT icon
636
California Water Service
CWT
$3.05B
$226K ﹤0.01%
4,977
+9
+0.2% +$431
CP icon
637
Canadian Pacific Kansas City
CP
$79.7B
$225K ﹤0.01%
+2,839
New +$218K
RPG icon
638
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$224K ﹤0.01%
+4,905
New +$201K
ETY icon
639
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$224K ﹤0.01%
14,499
-2,000
-12% -$28.7K
AME icon
640
Ametek
AME
$55.9B
$224K ﹤0.01%
1,239
-48
-4% -$8.26K
ULTA icon
641
Ulta Beauty
ULTA
$23B
$224K ﹤0.01%
+479
New +$198K
SMH icon
642
VanEck Semiconductor ETF
SMH
$68.5B
$224K ﹤0.01%
+803
New +$186K
SHYM
643
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$223K ﹤0.01%
10,016
-2,371
-19% -$52.6K
F icon
644
Ford
F
$57.5B
$221K ﹤0.01%
20,342
+124
+0.6% +$1.26K
QQQ icon
645
PUT
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
SPSK icon
646
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$221K ﹤0.01%
12,103
-1,038
-8% -$18.7K
BSX icon
647
Boston Scientific
BSX
$70.2B
$220K ﹤0.01%
2,049
-105
-5% -$10.6K
GAB icon
648
Gabelli Equity Trust
GAB
$1.77B
$219K ﹤0.01%
37,574
– –
AIG icon
649
American International
AIG
$41.8B
$219K ﹤0.01%
2,555
+14
+0.6% +$1.17K
VGSH icon
650
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$217K ﹤0.01%
3,693
-158
-4% -$9.26K
24 25
26
27 28

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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FIA
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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.