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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
SDG icon
676
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$204K ﹤0.01%
+2,454
New +$197K
L icon
677
Loews
L
$23.7B
$202K ﹤0.01%
+2,017
New +$191K
GRMN
678
Garmin
GRMN
$58.2B
$201K ﹤0.01%
+816
New +$188K
PGR icon
679
PUT
Progressive
PGR
$125B
$198K ﹤0.01%
+800
New +$197K
SOUN icon
680
SoundHound AI
SOUN
$3.08B
$190K ﹤0.01%
11,789
+692
+6% +$9.18K
COST icon
681
PUT
Costco
COST
$421B
$185K ﹤0.01%
+200
New +$192K
GOGO icon
682
Gogo Inc
GOGO
$492M
$177K ﹤0.01%
20,622
– –
RIVN icon
683
Rivian
RIVN
$22.3B
$172K ﹤0.01%
11,738
+17
+0.1% +$228
RC
684
Ready Capital
RC
$279M
$165K ﹤0.01%
42,530
-12
-0% -$51
AGNC icon
685
AGNC Investment
AGNC
$12.6B
$158K ﹤0.01%
16,146
– –
AAL icon
686
American Airlines Group
AAL
$10.6B
$127K ﹤0.01%
11,332
+3
+0% +$37
TDOC icon
687
Teladoc Health
TDOC
$1.21B
$122K ﹤0.01%
15,731
+100
+0.6% +$781
SAN icon
688
Banco Santander
SAN
$209B
$108K ﹤0.01%
+10,263
New +$95.5K
XLI icon
689
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$92.5K ﹤0.01%
+600
New +$90.9K
TCPC icon
690
BlackRock TCP Capital
TCPC
$327M
$89.6K ﹤0.01%
14,459
-400
-3% -$2.87K
MRCC
691
DELISTED
Monroe Capital Corp
MRCC
$87K ﹤0.01%
+12,400
New +$85.2K
MIN
692
Aberdeen Intermediate Income Fund
MIN
$278M
$82.6K ﹤0.01%
30,815
+497
+2% +$1.33K
CLOV icon
693
Clover Health Investments
CLOV
$2.45B
$78.5K ﹤0.01%
25,650
– –
KRO icon
694
KRONOS Worldwide
KRO
$947M
$66K ﹤0.01%
+11,500
New +$69.6K
ABCL icon
695
AbCellera Biologics
ABCL
$1.99B
$53.6K ﹤0.01%
10,651
– –
KOS icon
696
Kosmos Energy
KOS
$1.47B
$52K ﹤0.01%
31,310
+638
+2% +$1.19K
BTCS icon
697
BTCS Inc
BTCS
$52.8M
$49.9K ﹤0.01%
10,339
– –
LIQT icon
698
LiqTech
LIQT
$20.1M
$49.3K ﹤0.01%
18,750
– –
SPGI icon
699
PUT
S&P Global
SPGI
$119B
$48.7K ﹤0.01%
+100
New +$53.5K
GOOGL icon
700
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$48.6K ﹤0.01%
+200
New +$41.9K
26 27
28
29 30

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