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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
SHV icon
651
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$241K ﹤0.01%
2,191
– –
ALMU
652
Aeluma Inc
ALMU
$313M
$240K ﹤0.01%
+13,983
New +$221K
OTIS icon
653
Otis Worldwide
OTIS
$28.1B
$238K ﹤0.01%
2,728
+25
+0.9% +$2.24K
VTWG icon
654
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$238K ﹤0.01%
1,007
-968
-49% -$230K
EFAV icon
655
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$235K ﹤0.01%
2,729
– –
EQR icon
656
Equity Residential
EQR
$25B
$233K ﹤0.01%
3,701
-696
-16% -$42.7K
GAB icon
657
Gabelli Equity Trust
GAB
$1.76B
$232K ﹤0.01%
37,574
– –
TDY icon
658
Teledyne Technologies
TDY
$31.9B
$231K ﹤0.01%
+453
New +$239K
IRM icon
659
Iron Mountain
IRM
$36.3B
$231K ﹤0.01%
2,786
-469
-14% -$43.9K
VGSH icon
660
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$231K ﹤0.01%
3,931
– –
NUE icon
661
Nucor
NUE
$61.9B
$230K ﹤0.01%
+1,409
New +$212K
BCPC
662
Balchem Corp
BCPC
$5.75B
$230K ﹤0.01%
1,498
– –
KLIC icon
663
Kulicke & Soffa
KLIC
$4.74B
$229K ﹤0.01%
5,026
-15
-0.3% -$634
RPG icon
664
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$229K ﹤0.01%
4,905
– –
GDDY icon
665
GoDaddy
GDDY
$11.4B
$228K ﹤0.01%
1,839
+276
+18% +$35.7K
QGEN icon
666
Qiagen
QGEN
$8.61B
$228K ﹤0.01%
5,074
-4
-0.1% -$185
Q
667
Qnity Electronics Inc
Q
$27.9B
$228K ﹤0.01%
+2,789
New +$237K
ARCC icon
668
Ares Capital
ARCC
$14.1B
$227K ﹤0.01%
11,239
+30
+0.3% +$605
FNDA icon
669
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$227K ﹤0.01%
7,206
-31
-0.4% -$967
DD icon
670
DuPont de Nemours
DD
$19.5B
$227K ﹤0.01%
1,882
-2,606
-58% -$293K
GOVT icon
671
iShares US Treasury Bond ETF
GOVT
$43.5B
$226K ﹤0.01%
9,831
-675
-6% -$15.6K
HUM icon
672
Humana
HUM
$44.1B
$226K ﹤0.01%
883
-98
-10% -$25.7K
BG icon
673
Bunge Global
BG
$20.9B
$224K ﹤0.01%
2,510
-11
-0.4% -$1.01K
QQQE icon
674
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$222K ﹤0.01%
2,174
– –
ETY icon
675
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$222K ﹤0.01%
14,499
– –
25 26
27
28 29

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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.