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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
ULTA icon
626
Ulta Beauty
ULTA
$23.2B
$277K 0.01%
459
-16
-3% -$8.79K
JPST icon
627
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$277K 0.01%
5,478
-6,097
-53% -$309K
FELG icon
628
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$276K 0.01%
+6,614
New +$275K
DPZ icon
629
Domino's
DPZ
$11.9B
$275K 0.01%
661
-169
-20% -$70.4K
EXEL icon
630
Exelixis
EXEL
$13.1B
$275K 0.01%
+6,273
New +$259K
INGN icon
631
Inogen
INGN
$176M
$274K 0.01%
40,795
-300
-0.7% -$2.25K
EQNR icon
632
Equinor
EQNR
$93.7B
$273K 0.01%
11,555
+11
+0.1% +$259
PKW icon
633
Invesco BuyBack Achievers ETF
PKW
$1.75B
$269K 0.01%
2,000
– –
MPLX icon
634
MPLX
MPLX
$61.3B
$267K 0.01%
5,000
+500
+11% +$26.1K
IPAC icon
635
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$265K 0.01%
3,617
-33
-0.9% -$2.45K
PAC icon
636
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$264K 0.01%
1,001
– –
NLY icon
637
Annaly Capital Management
NLY
$17.1B
$260K 0.01%
11,634
+880
+8% +$19.2K
CPRX
638
DELISTED
Catalyst Pharmaceutical
CPRX
$259K 0.01%
11,118
+300
+3% +$6.68K
EXG icon
639
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$259K 0.01%
27,214
– –
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$82.1B
$259K 0.01%
+5,353
New +$264K
DEO icon
641
Diageo
DEO
$51.6B
$258K 0.01%
2,992
+114
+4% +$10.5K
VAW icon
642
Vanguard Materials ETF
VAW
$3.08B
$256K 0.01%
1,235
– –
AME icon
643
Ametek
AME
$57.6B
$254K 0.01%
1,235
+36
+3% +$7K
MCHP icon
644
Microchip Technology
MCHP
$40.4B
$253K 0.01%
3,971
+12
+0.3% +$740
SUB icon
645
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$250K 0.01%
2,346
– –
HII icon
646
Huntington Ingalls Industries
HII
$12.7B
$250K 0.01%
+734
New +$228K
DCOR icon
647
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$249K 0.01%
+3,383
New +$246K
GAM
648
General American Investors Company
GAM
$1.6B
$246K ﹤0.01%
4,197
– –
MASI
649
DELISTED
Masimo
MASI
$245K ﹤0.01%
1,885
+279
+17% +$40K
FENY icon
650
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$243K ﹤0.01%
9,821
+57
+0.6% +$1.41K
24 25
26
27 28

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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.