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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
DG icon
651
Dollar General
DG
$28.1B
$211K ﹤0.01%
+1,848
New +$183K
GDX icon
652
VanEck Gold Miners ETF
GDX
$23.8B
$211K ﹤0.01%
+4,055
New +$201K
FNDA icon
653
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$211K ﹤0.01%
+7,353
New +$199K
MPLX icon
654
MPLX
MPLX
$61.4B
$206K ﹤0.01%
4,000
– –
QQQM icon
655
Invesco NASDAQ 100 ETF
QQQM
$102B
$206K ﹤0.01%
+906
New +$186K
GPC icon
656
Genuine Parts
GPC
$18.3B
$203K ﹤0.01%
1,675
-53
-3% -$6.38K
GEHC icon
657
GE HealthCare
GEHC
$31.7B
$203K ﹤0.01%
2,743
-423
-13% -$29.4K
BG icon
658
Bunge Global
BG
$20.5B
$202K ﹤0.01%
+2,522
New +$198K
XLU icon
659
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$202K ﹤0.01%
+4,944
New +$197K
EQIX icon
660
Equinix
EQIX
$104B
$201K ﹤0.01%
+252
New +$214K
ARM icon
661
Arm
ARM
$300B
$196K ﹤0.01%
1,210
-20,087
-94% -$2.49M
RC
662
Ready Capital
RC
$287M
$186K ﹤0.01%
42,542
+15
+0% +$67
GOOGL icon
663
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– –
RIVN icon
664
Rivian
RIVN
$22.8B
$161K ﹤0.01%
+11,721
New +$159K
AGNC icon
665
AGNC Investment
AGNC
$12.6B
$148K ﹤0.01%
16,146
+34
+0.2% +$304
TDOC icon
666
Teladoc Health
TDOC
$1.22B
$136K ﹤0.01%
15,631
+2
+0% +$14
AAL icon
667
American Airlines Group
AAL
$11B
$127K ﹤0.01%
+11,329
New +$121K
SOUN icon
668
SoundHound AI
SOUN
$2.84B
$119K ﹤0.01%
11,097
– –
TCPC icon
669
BlackRock TCP Capital
TCPC
$295M
$114K ﹤0.01%
+14,859
New +$109K
BRKL
670
DELISTED
Brookline Bancorp
BRKL
$106K ﹤0.01%
10,056
+15
+0.1% +$156
XLI icon
671
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
0
– –
MIN
672
Aberdeen Intermediate Income Fund
MIN
$275M
$82.2K ﹤0.01%
30,318
+488
+2% +$1.3K
ARM icon
673
PUT
Arm
ARM
$300B
– –
0
– –
CLOV icon
674
Clover Health Investments
CLOV
$2.25B
$71.6K ﹤0.01%
25,650
– –
UNH icon
675
CALL
UnitedHealth
UNH
$370B
– –
0
– –
25 26
27
28 29

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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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VIM
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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.