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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
TCPC icon
726
BlackRock TCP Capital
TCPC
$327M
$78.8K ﹤0.01%
14,400
-59
-0.4% -$340
MRCC
727
DELISTED
Monroe Capital Corp
MRCC
$72.6K ﹤0.01%
11,400
-1,000
-8% -$6.64K
SPGI icon
728
PUT
S&P Global
SPGI
$119B
$52.3K ﹤0.01%
100
– –
ABCL icon
729
AbCellera Biologics
ABCL
$1.99B
$36.4K ﹤0.01%
10,651
– –
LIQT icon
730
LiqTech
LIQT
$20.1M
$27.4K ﹤0.01%
18,750
– –
BTCS icon
731
BTCS Inc
BTCS
$52.8M
$27.3K ﹤0.01%
10,339
– –
MDLZ icon
732
CALL
Mondelez International
MDLZ
$80.1B
$26.9K ﹤0.01%
500
– –
ZEO
733
Zeo Energy
ZEO
$18.3M
$26.4K ﹤0.01%
24,197
– –
SOUN icon
734
CALL
SoundHound AI
SOUN
$3.08B
$4.99K ﹤0.01%
500
– –
CMA
735
DELISTED
Comerica
CMA
– –
-5,332
Closed -$365K
CNI icon
736
Canadian National Railway
CNI
$76.5B
– –
-4,675
Closed -$441K
CPB icon
737
Campbell Soup
CPB
$6.73B
– –
-6,920
Closed -$219K
CPRT icon
738
Copart
CPRT
$26.9B
– –
-7,006
Closed -$315K
CWT icon
739
California Water Service
CWT
$3.06B
– –
-4,989
Closed -$229K
D icon
740
Dominion Energy
D
$58.8B
– –
-3,341
Closed -$204K
GDV icon
741
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-11,500
Closed -$312K
GOOGL icon
742
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-200
Closed -$48.6K
GRMN
743
Garmin
GRMN
$58.2B
– –
-816
Closed -$201K
HBI
744
DELISTED
Hanesbrands
HBI
– –
-100,528
Closed -$662K
IPG
745
DELISTED
Interpublic Group of Companies
IPG
– –
-16,847
Closed -$470K
IREN icon
746
Iris Energy
IREN
$13.6B
– –
-21,000
Closed -$986K
KMI icon
747
Kinder Morgan
KMI
$69.7B
– –
-8,304
Closed -$235K
KOS icon
748
Kosmos Energy
KOS
$1.47B
– –
-31,310
Closed -$52K
KRO icon
749
KRONOS Worldwide
KRO
$947M
– –
-11,500
Closed -$66K
LRCX icon
750
PUT
Lam Research
LRCX
$383B
– –
-5,000
Closed -$670K
27 28 29
30
31

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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 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.