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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.9M 0.32%
205,491
+6,688
+3% +$453K
AAPL icon
52
PUT
Apple
AAPL
$4.54T
– –
0
– –
HD icon
53
Home Depot
HD
$331B
$14.3M 0.31%
39,104
+111
+0.3% +$40.2K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.3M 0.28%
544,471
+341,232
+168% +$7.71M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$12.4M 0.27%
113,571
+106,143
+1,429% +$10.4M
LLY icon
56
Eli Lilly
LLY
$1.02T
$12.1M 0.26%
15,481
+935
+6% +$727K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 0.26%
355,216
-177,620
-33% -$5.88M
NVDA icon
58
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
ORCL icon
59
Oracle
ORCL
$374B
$10.6M 0.23%
48,628
-5,662
-10% -$914K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$10.4M 0.22%
68,131
-316
-0.5% -$48.6K
BLK icon
61
Blackrock
BLK
$169B
$10.3M 0.22%
9,859
+19
+0.2% +$18K
XOM icon
62
ExxonMobil
XOM
$644B
$10.3M 0.22%
95,398
+650
+0.7% +$69.5K
AMAT icon
63
Applied Materials
AMAT
$403B
$9.96M 0.21%
54,404
+295
+0.5% +$46.7K
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.52B
$9.89M 0.21%
150,935
+30,551
+25% +$1.88M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$9.79M 0.21%
17,227
+490
+3% +$258K
APPF icon
66
AppFolio
APPF
$6.38B
$9.71M 0.21%
42,159
-11,280
-21% -$2.46M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$9.63M 0.21%
108,099
+20,917
+24% +$1.84M
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$9.38M 0.2%
99,789
+2,677
+3% +$226K
TSLA icon
69
PUT
Tesla
TSLA
$1.23T
– –
0
– –
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$37.7B
$9.08M 0.19%
229,848
+22,431
+11% +$813K
ABBV icon
71
AbbVie
ABBV
$443B
$8.87M 0.19%
47,807
-212
-0.4% -$39.4K
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$8.83M 0.19%
210,701
+4,885
+2% +$194K
URI icon
73
United Rentals
URI
$67.2B
$8.62M 0.18%
11,441
+200
+2% +$134K
AFL icon
74
Aflac
AFL
$64.9B
$8.52M 0.18%
80,792
-3,629
-4% -$381K
PG icon
75
Procter & Gamble
PG
$336B
$8.32M 0.18%
52,219
+1,939
+4% +$316K
1 2
3
4 5

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CCM
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CL
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WJWM
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WA
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AIM
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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.