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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
TXN icon
676
PUT
Texas Instruments
TXN
$246B
– –
0
– –
KOS icon
677
Kosmos Energy
KOS
$1.51B
$52.8K ﹤0.01%
30,672
-106
-0.3% -$192
ABCL icon
678
AbCellera Biologics
ABCL
$1.78B
$36.5K ﹤0.01%
10,651
– –
MDLZ icon
679
CALL
Mondelez International
MDLZ
$78.8B
– –
0
– –
LIQT icon
680
LiqTech
LIQT
$21.3M
$30K ﹤0.01%
18,750
– –
BTCS icon
681
BTCS Inc
BTCS
$52.3M
$22.7K ﹤0.01%
10,339
– –
CRCL
682
Circle Internet Group
CRCL
$15B
$6.07K ﹤0.01%
+33
New +$5.38K
SOUN icon
683
CALL
SoundHound AI
SOUN
$2.66B
– –
0
– –
AI icon
684
C3.ai
AI
$1.51B
– –
-11,455
Closed -$241K
AMAT icon
685
PUT
Applied Materials
AMAT
$411B
– –
0
– -$290K
ANET icon
686
PUT
Arista Networks
ANET
$233B
– –
0
– -$77.5K
ASML icon
687
PUT
ASML
ASML
$631B
– –
0
– -$464K
BABA icon
688
Alibaba
BABA
$305B
– –
-1,587
Closed -$210K
CABO icon
689
Cable One
CABO
$254M
– –
-1,445
Closed -$384K
CLF icon
690
Cleveland-Cliffs
CLF
$6.4B
– –
-28,656
Closed -$236K
CPB icon
691
Campbell Soup
CPB
$6.67B
– –
-6,501
Closed -$260K
CRM icon
692
PUT
Salesforce
CRM
$152B
– –
0
– -$1.07M
DFS
693
DELISTED
Discover Financial Services
DFS
– –
-2,556
Closed -$436K
DOW icon
694
Dow Inc
DOW
$21.6B
– –
-7,336
Closed -$256K
ENPH icon
695
Enphase Energy
ENPH
$5.2B
– –
-4,201
Closed -$261K
FSLR icon
696
First Solar
FSLR
$25B
– –
-2,194
Closed -$277K
GOOGL icon
697
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
0
– -$15.5K
ICLN icon
698
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-15,529
Closed -$177K
LMT icon
699
PUT
Lockheed Martin
LMT
$135B
– –
0
– -$983K
MCRB icon
700
Seres Therapeutics
MCRB
$48.7M
– –
-575
Closed -$8.05K
25 26 27
28
29

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CCM
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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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.