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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
MNKD icon
701
MannKind Corp
MNKD
$1.18B
– –
-26,950
Closed -$136K
NBR icon
702
Nabors Industries
NBR
$1.25B
– –
-5,647
Closed -$236K
OKTA icon
703
Okta
OKTA
$24.6B
– –
-2,166
Closed -$228K
OXY icon
704
Occidental Petroleum
OXY
$55.2B
– –
-5,693
Closed -$281K
RGTI icon
705
Rigetti Computing
RGTI
$5.32B
– –
-10,028
Closed -$79.4K
SDG icon
706
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-13,945
Closed -$1.01M
SPDW icon
707
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-7,091
Closed -$258K
TER icon
708
PUT
Teradyne
TER
$57.3B
– –
0
– -$942K
TTD icon
709
PUT
Trade Desk
TTD
$8.59B
– –
0
– -$2.19M
VMBS icon
710
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,609
Closed -$306K
VOOG icon
711
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-6,876
Closed -$383K
VRNA
712
DELISTED
Verona Pharma
VRNA
– –
-8,500
Closed -$540K
VRT icon
713
PUT
Vertiv
VRT
$101B
– –
0
– -$101K
WDS icon
714
Woodside Energy
WDS
$43.2B
– –
-12,692
Closed -$184K
GTM
715
ZoomInfo Technologies
GTM
$1.05B
– –
-41,991
Closed -$420K
ZLAB icon
716
Zai Lab
ZLAB
$2.05B
– –
-20,000
Closed -$723K
SOC icon
717
Sable Offshore Corp
SOC
$924M
– –
-8,788
Closed -$223K
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,802
Closed -$962K
SST.WS
719
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-77,444
Closed -$1.16K
25 26 27 28
29

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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.