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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
+259.06%
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
LLY icon
51
Eli Lilly
LLY
$1,000B
$16.2M 0.32%
15,109
+1,050
+7% +$1M
NVDA icon
52
PUT
NVIDIA
NVDA
$5.01T
$15.3M 0.3%
81,800
+800
+1% +$149K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.1M 0.28%
64,200
-3,800
-6% -$830K
HD icon
54
Home Depot
HD
$339B
$14M 0.28%
40,658
+1,916
+5% +$702K
TTD icon
55
Trade Desk
TTD
$8.6B
$13.6M 0.27%
357,408
+2,558
+0.7% +$113K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$13.4M 0.27%
64,968
-1,703
-3% -$337K
AMAT icon
57
Applied Materials
AMAT
$411B
$13.3M 0.27%
51,916
-276
-0.5% -$66.2K
ORCL icon
58
Oracle
ORCL
$409B
$13M 0.26%
66,777
-7,679
-10% -$1.83M
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$12.9M 0.26%
106,237
-992
-0.9% -$121K
XOM icon
60
ExxonMobil
XOM
$643B
$11.6M 0.23%
96,532
+472
+0.5% +$54.7K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.5M 0.23%
174,801
+50,535
+41% +$3.31M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$72.9B
$11.5M 0.23%
426,374
-71,515
-14% -$1.91M
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.4M 0.23%
192,093
+57,570
+43% +$3.36M
COST icon
64
Costco
COST
$423B
$11.4M 0.23%
13,234
-2,062
-13% -$1.87M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$993B
$10.8M 0.21%
17,164
+335
+2% +$208K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.55B
$10.7M 0.21%
149,770
-1,302
-0.9% -$91.9K
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.4B
$10.4M 0.21%
207,529
+21,508
+12% +$1.02M
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$10.1M 0.2%
103,058
+4,762
+5% +$470K
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$9.97M 0.2%
221,362
+9,254
+4% +$413K
APPF icon
70
AppFolio
APPF
$6.79B
$9.1M 0.18%
39,107
-10,094
-21% -$2.4M
CVX icon
71
Chevron
CVX
$385B
$8.87M 0.18%
58,188
-1,101
-2% -$168K
ABBV icon
72
AbbVie
ABBV
$433B
$8.51M 0.17%
37,264
-9,597
-20% -$2.19M
NUDM icon
73
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$8.47M 0.17%
233,833
+15,200
+7% +$575K
TSLA icon
74
PUT
Tesla
TSLA
$1.27T
$8.27M 0.17%
18,400
-15,500
-46% -$6.87M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.3B
$8.2M 0.16%
92,682
-11,305
-11% -$1.02M
1 2
3
4 5

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WJWM
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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.