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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
+259.06%
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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$15.3M 0.3%
205,382
-42,679
-17% -$3.14M
NVDA icon
52
PUT
NVIDIA
NVDA
$5.13T
$15.1M 0.3%
+81,000
New +$14.1M
TSLA icon
53
PUT
Tesla
TSLA
$1.29T
$15.1M 0.3%
+33,900
New +$11.8M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.7M 0.29%
68,000
-11,512
-14% -$2.42M
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$14.2M 0.28%
31,682
-49
-0.2% -$23.5K
COST icon
56
Costco
COST
$420B
$14.2M 0.28%
15,296
+73
+0.5% +$70K
APPF icon
57
AppFolio
APPF
$7.07B
$13.6M 0.27%
49,201
+7,042
+17% +$1.9M
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.2B
$13.1M 0.26%
497,889
-46,582
-9% -$1.18M
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$12.9M 0.26%
107,229
-6,342
-6% -$727K
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$12.4M 0.25%
66,671
-1,460
-2% -$250K
ABBV icon
61
AbbVie
ABBV
$431B
$10.9M 0.22%
46,861
-946
-2% -$193K
XOM icon
62
ExxonMobil
XOM
$638B
$10.8M 0.22%
96,060
+662
+0.7% +$73.6K
LLY icon
63
Eli Lilly
LLY
$997B
$10.7M 0.21%
14,059
-1,422
-9% -$1.06M
AMAT icon
64
Applied Materials
AMAT
$434B
$10.7M 0.21%
52,192
-2,212
-4% -$401K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.68B
$10.5M 0.21%
151,072
+137
+0.1% +$9.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 0.2%
16,829
-398
-2% -$235K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.7B
$10.1M 0.2%
240,035
+10,187
+4% +$419K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.89M 0.2%
291,946
-63,270
-18% -$2.13M
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$9.78M 0.19%
98,296
-1,493
-1% -$145K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$9.51M 0.19%
103,987
-4,112
-4% -$373K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$9.3M 0.18%
212,108
+1,407
+0.7% +$60K
CVX icon
72
Chevron
CVX
$379B
$9.21M 0.18%
59,289
+3,542
+6% +$549K
BLK icon
73
Blackrock
BLK
$175B
$8.86M 0.18%
7,604
-2,255
-23% -$2.52M
AFL icon
74
Aflac
AFL
$63.7B
$8.73M 0.17%
78,119
-2,673
-3% -$281K
DFIV icon
75
Dimensional International Value ETF
DFIV
$21.4B
$8.58M 0.17%
186,021
+44,584
+32% +$1.99M
1 2
3
4 5

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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.