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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
ZEO
701
Zeo Energy
ZEO
$18.3M
$32.7K ﹤0.01%
+24,197
New +$48.8K
MDLZ icon
702
CALL
Mondelez International
MDLZ
$80.1B
$31.2K ﹤0.01%
+500
New +$32.3K
SOUN icon
703
CALL
SoundHound AI
SOUN
$3.08B
$8.04K ﹤0.01%
+500
New +$6.63K
CRCL
704
Circle Internet Group
CRCL
$15.7B
$266 ﹤0.01%
2
-31
-94% -$4.91K
AIG icon
705
American International
AIG
$42.4B
– –
-2,555
Closed -$219K
AMG icon
706
Affiliated Managers Group
AMG
$9.83B
– –
-3,443
Closed -$677K
AMN icon
707
AMN Healthcare
AMN
$1.19B
– –
-18,794
Closed -$388K
ARM icon
708
Arm
ARM
$306B
– –
-1,210
Closed -$196K
ARM icon
709
PUT
Arm
ARM
$306B
– –
0
– -$80.9K
ASO icon
710
Academy Sports + Outdoors
ASO
$2.94B
– –
-5,118
Closed -$229K
BRKL
711
DELISTED
Brookline Bancorp
BRKL
– –
-10,056
Closed -$106K
BSX icon
712
Boston Scientific
BSX
$71.4B
– –
-2,049
Closed -$220K
CATY icon
713
Cathay General Bancorp
CATY
$4.26B
– –
-6,286
Closed -$286K
CHKP icon
714
Check Point Software Technologies
CHKP
$12.8B
– –
-1,147
Closed -$254K
DFAW icon
715
Dimensional World Equity ETF
DFAW
$1.62B
– –
-3,999
Closed -$268K
DG icon
716
Dollar General
DG
$28.1B
– –
-1,848
Closed -$211K
EQIX icon
717
Equinix
EQIX
$104B
– –
-252
Closed -$201K
FALN icon
718
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-11,536
Closed -$313K
FSEC icon
719
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
– –
-7,363
Closed -$321K
GEHC icon
720
GE HealthCare
GEHC
$31.8B
– –
-2,743
Closed -$203K
GLP icon
721
Global Partners
GLP
$1.65B
– –
-13,402
Closed -$707K
GUT
722
Gabelli Utility Trust
GUT
$558M
– –
-74,800
Closed -$434K
HES
723
DELISTED
Hess
HES
– –
-6,407
Closed -$888K
HIMS icon
724
Hims & Hers Health
HIMS
$6.87B
– –
-10,300
Closed -$513K
IHDG icon
725
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-6,926
Closed -$312K
26 27 28
29
30

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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 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.