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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
SUB icon
626
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$251K 0.01%
+2,346
New +$251K
EXG icon
627
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$248K ﹤0.01%
27,214
– –
OTIS icon
628
Otis Worldwide
OTIS
$28.1B
$247K ﹤0.01%
2,703
+96
+4% +$8.71K
GOVT icon
629
iShares US Treasury Bond ETF
GOVT
$43.5B
$243K ﹤0.01%
10,506
-3,917
-27% -$89.8K
BIIB icon
630
Biogen
BIIB
$30.5B
$242K ﹤0.01%
1,730
-126
-7% -$17K
SHV icon
631
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$242K ﹤0.01%
2,191
– –
FENY icon
632
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$241K ﹤0.01%
9,764
+61
+0.6% +$1.48K
YUM icon
633
Yum! Brands
YUM
$41.6B
$241K ﹤0.01%
1,582
+9
+0.6% +$1.32K
PAC icon
634
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$237K ﹤0.01%
1,001
– –
MASI
635
DELISTED
Masimo
MASI
$237K ﹤0.01%
1,606
– –
GPC icon
636
Genuine Parts
GPC
$18.3B
$237K ﹤0.01%
1,707
+32
+2% +$4.29K
KMI icon
637
Kinder Morgan
KMI
$69.7B
$235K ﹤0.01%
8,304
-130
-2% -$3.56K
NXP icon
638
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$235K ﹤0.01%
+16,229
New +$228K
RPG icon
639
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$234K ﹤0.01%
4,905
– –
NBR icon
640
Nabors Industries
NBR
$1.23B
$233K ﹤0.01%
+5,691
New +$203K
EFAV icon
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$232K ﹤0.01%
2,729
-26
-0.9% -$2.19K
VGSH icon
642
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$231K ﹤0.01%
3,931
+238
+6% +$14K
ETY icon
643
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$231K ﹤0.01%
14,499
– –
CWT icon
644
California Water Service
CWT
$3.06B
$229K ﹤0.01%
4,989
+12
+0.2% +$552
GAB icon
645
Gabelli Equity Trust
GAB
$1.76B
$229K ﹤0.01%
37,574
– –
ARCC icon
646
Ares Capital
ARCC
$14.1B
$229K ﹤0.01%
11,209
– –
VHI icon
647
Valhi
VHI
$453M
$228K ﹤0.01%
+14,446
New +$242K
QGEN icon
648
Qiagen
QGEN
$8.61B
$227K ﹤0.01%
5,078
– –
SHYM
649
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$226K ﹤0.01%
10,120
+104
+1% +$2.3K
ENS icon
650
EnerSys
ENS
$6.83B
$226K ﹤0.01%
+2,001
New +$197K
24 25
26
27 28

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CCM
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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.