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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
IONQ icon
726
IonQ
IONQ
$14.8B
– –
-32,192
Closed -$1.38M
IT icon
727
Gartner
IT
$11.7B
– –
-579
Closed -$234K
JNJ icon
728
PUT
Johnson & Johnson
JNJ
$619B
– –
0
– -$1.34M
LEN icon
729
Lennar Class A
LEN
$20.4B
– –
-3,073
Closed -$340K
MOAT icon
730
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-5,869
Closed -$550K
MRVL icon
731
Marvell Technology
MRVL
$189B
– –
-3,668
Closed -$284K
PG icon
732
PUT
Procter & Gamble
PG
$342B
– –
0
– -$335K
QQQM icon
733
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-906
Closed -$206K
SPOT icon
734
Spotify
SPOT
$97.7B
– –
-1,553
Closed -$1.19M
TDC icon
735
Teradata
TDC
$2.54B
– –
-23,666
Closed -$528K
TMC icon
736
TMC The Metals Company
TMC
$1.78B
– –
-300,000
Closed -$1.98M
TXN icon
737
PUT
Texas Instruments
TXN
$254B
– –
0
– -$62.3K
UNH icon
738
CALL
UnitedHealth
UNH
$367B
– –
0
– -$62.4K
UNH icon
739
PUT
UnitedHealth
UNH
$367B
– –
0
– -$624K
VCSH icon
740
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,398
Closed -$350K
WPP icon
741
WPP
WPP
$5.6B
– –
-6,705
Closed -$235K
ZBRA icon
742
Zebra Technologies
ZBRA
$17.2B
– –
-1,306
Closed -$403K
TTAN
743
ServiceTitan Inc
TTAN
$8.17B
– –
-2,139
Closed -$229K
26 27 28 29
30

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CCM
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WA
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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.