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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
DAL icon
676
Delta Air Lines
DAL
$60.5B
$222K ﹤0.01%
+3,193
New +$199K
STE icon
677
Steris
STE
$22.6B
$221K ﹤0.01%
+872
New +$219K
FCOM icon
678
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$221K ﹤0.01%
3,013
– –
MINT icon
679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$218K ﹤0.01%
2,176
-3,368
-61% -$338K
MEAR icon
680
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$215K ﹤0.01%
4,279
-986
-19% -$49.7K
OMC icon
681
Omnicom Group
OMC
$22.6B
$215K ﹤0.01%
+2,666
New +$204K
IGSB icon
682
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$215K ﹤0.01%
+4,068
New +$215K
F icon
683
Ford
F
$55B
$214K ﹤0.01%
16,306
-1,937
-11% -$25K
CSL icon
684
Carlisle Companies
CSL
$15.2B
$213K ﹤0.01%
665
+1
+0.2% +$324
L icon
685
Loews
L
$23.7B
$213K ﹤0.01%
2,018
+1
+0% +$103
DFSI
686
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$212K ﹤0.01%
+4,958
New +$206K
CFLT
687
DELISTED
Confluent
CFLT
$211K ﹤0.01%
+6,994
New +$172K
DFSE
688
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$211K ﹤0.01%
+5,097
New +$211K
EXPE icon
689
Expedia Group
EXPE
$36.8B
$211K ﹤0.01%
+745
New +$184K
SNOW icon
690
Snowflake
SNOW
$110B
$211K ﹤0.01%
+961
New +$235K
GPC icon
691
Genuine Parts
GPC
$18.3B
$209K ﹤0.01%
1,698
-9
-0.5% -$1.17K
SRE icon
692
Sempra
SRE
$55.1B
$209K ﹤0.01%
2,364
-422
-15% -$38.4K
SHYG icon
693
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$208K ﹤0.01%
4,861
-4,779
-50% -$205K
BBJP icon
694
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$208K ﹤0.01%
+3,150
New +$214K
GDXJ icon
695
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$207K ﹤0.01%
+1,823
New +$188K
TECK icon
696
Teck Resources
TECK
$32.4B
$207K ﹤0.01%
+4,322
New +$187K
SDG icon
697
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$207K ﹤0.01%
2,455
+1
+0% +$84
STT icon
698
State Street
STT
$50.8B
$206K ﹤0.01%
+1,596
New +$191K
SKYY icon
699
First Trust Cloud Computing ETF
SKYY
$3.01B
$206K ﹤0.01%
1,580
-400
-20% -$53.4K
CP icon
700
Canadian Pacific Kansas City
CP
$79.3B
$205K ﹤0.01%
2,782
-56
-2% -$4.12K
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
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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.