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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
GEHC icon
701
GE HealthCare
GEHC
$31.8B
$204K ﹤0.01%
+2,489
New +$194K
TFX icon
702
Teleflex
TFX
$6.15B
$203K ﹤0.01%
+1,667
New +$202K
SPSK icon
703
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$202K ﹤0.01%
11,085
-1,018
-8% -$18.9K
INCY icon
704
Incyte
INCY
$24B
$200K ﹤0.01%
+2,029
New +$196K
ETHE
705
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$200K ﹤0.01%
8,220
– –
VCV icon
706
Invesco California Value Municipal Income Trust
VCV
$520M
$183K ﹤0.01%
+16,434
New +$179K
PGR icon
707
PUT
Progressive
PGR
$125B
$182K ﹤0.01%
800
– –
BLCO icon
708
Bausch + Lomb
BLCO
$5.84B
$181K ﹤0.01%
10,573
-3,352
-24% -$53.2K
AAL icon
709
American Airlines Group
AAL
$10.6B
$174K ﹤0.01%
11,329
-3
-0% -$40
AGNC icon
710
AGNC Investment
AGNC
$12.6B
$173K ﹤0.01%
16,146
– –
COST icon
711
PUT
Costco
COST
$421B
$172K ﹤0.01%
200
– –
SOC icon
712
Sable Offshore Corp
SOC
$918M
$171K ﹤0.01%
+18,988
New +$179K
PCG icon
713
PG&E
PCG
$37.4B
$165K ﹤0.01%
+10,279
New +$164K
MUC icon
714
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$142K ﹤0.01%
+13,350
New +$143K
SOUN icon
715
SoundHound AI
SOUN
$3.08B
$132K ﹤0.01%
13,204
+1,415
+12% +$20.4K
AMD icon
716
PUT
Advanced Micro Devices
AMD
$798B
$128K ﹤0.01%
+600
New +$135K
JFR icon
717
Nuveen Floating Rate Income Fund
JFR
$1.24B
$128K ﹤0.01%
16,287
-9,866
-38% -$77.9K
SAN icon
718
Banco Santander
SAN
$209B
$123K ﹤0.01%
10,492
+229
+2% +$2.43K
HUN icon
719
Huntsman Corp
HUN
$1.78B
$117K ﹤0.01%
+11,673
New +$107K
TDOC icon
720
Teladoc Health
TDOC
$1.21B
$111K ﹤0.01%
15,879
+148
+0.9% +$1.16K
ZSL icon
721
ProShares UltraShort Silver
ZSL
$55.6M
$107K ﹤0.01%
+2,000
New +$220K
GOGO icon
722
Gogo Inc
GOGO
$492M
$96.6K ﹤0.01%
20,728
+106
+0.5% +$777
NIO icon
723
NIO
NIO
$11.5B
$92.8K ﹤0.01%
18,191
-114,209
-86% -$705K
RC
724
Ready Capital
RC
$279M
$92.7K ﹤0.01%
42,527
-3
-0% -$8
CLOV icon
725
Clover Health Investments
CLOV
$2.45B
$85.5K ﹤0.01%
36,392
+10,742
+42% +$29.4K
27 28
29
30 31

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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.