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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
FNDA icon
651
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$225K ﹤0.01%
7,237
-116
-2% -$3.52K
AME icon
652
Ametek
AME
$57.6B
$225K ﹤0.01%
1,199
-40
-3% -$7.36K
BCPC
653
Balchem Corp
BCPC
$5.75B
$225K ﹤0.01%
1,498
-2
-0.1% -$315
MPLX icon
654
MPLX
MPLX
$61.3B
$225K ﹤0.01%
4,500
+500
+13% +$25.4K
SPSK icon
655
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$224K ﹤0.01%
12,103
– –
QQQE icon
656
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$221K ﹤0.01%
+2,174
New +$215K
TDG icon
657
TransDigm Group
TDG
$69.8B
$221K ﹤0.01%
167
+10
+6% +$14.3K
CPB icon
658
Campbell Soup
CPB
$6.73B
$219K ﹤0.01%
+6,920
New +$224K
SCHI icon
659
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$218K ﹤0.01%
+9,465
New +$216K
CSL icon
660
Carlisle Companies
CSL
$15.2B
$218K ﹤0.01%
664
+8
+1% +$3.05K
F icon
661
Ford
F
$55B
$218K ﹤0.01%
18,243
-2,099
-10% -$24.2K
NLY icon
662
Annaly Capital Management
NLY
$17.1B
$217K ﹤0.01%
+10,754
New +$223K
NTRA icon
663
Natera
NTRA
$38B
$217K ﹤0.01%
1,349
– –
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$216K ﹤0.01%
4,944
– –
ORLY icon
665
PUT
O'Reilly Automotive
ORLY
$76.2B
$216K ﹤0.01%
+2,000
New +$201K
JFR icon
666
Nuveen Floating Rate Income Fund
JFR
$1.24B
$214K ﹤0.01%
26,153
-6,800
-21% -$57.2K
FCOM icon
667
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$214K ﹤0.01%
+3,013
New +$204K
GDDY icon
668
GoDaddy
GDDY
$11.4B
$214K ﹤0.01%
1,563
+33
+2% +$5.08K
CPRX
669
DELISTED
Catalyst Pharmaceutical
CPRX
$213K ﹤0.01%
10,818
+198
+2% +$4.07K
PWR icon
670
Quanta Services
PWR
$100B
$213K ﹤0.01%
+513
New +$199K
CP icon
671
Canadian Pacific Kansas City
CP
$79.3B
$211K ﹤0.01%
2,838
-1
-0% -$76
BLCO icon
672
Bausch + Lomb
BLCO
$5.84B
$210K ﹤0.01%
+13,925
New +$201K
KLIC icon
673
Kulicke & Soffa
KLIC
$4.74B
$205K ﹤0.01%
+5,041
New +$187K
BG icon
674
Bunge Global
BG
$20.9B
$205K ﹤0.01%
2,521
-1
-0% -$80
D icon
675
Dominion Energy
D
$58.8B
$204K ﹤0.01%
+3,341
New +$199K
25 26
27
28 29

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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.