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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
MIN
751
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-30,815
Closed -$82.6K
MKC icon
752
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,679
Closed -$313K
NFLX icon
753
PUT
Netflix
NFLX
$307B
– –
-3,000
Closed -$360K
NTRA icon
754
Natera
NTRA
$38B
– –
-1,349
Closed -$217K
NXP icon
755
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-16,229
Closed -$235K
ORLY icon
756
PUT
O'Reilly Automotive
ORLY
$76.2B
– –
-2,000
Closed -$216K
SCHI icon
757
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-9,465
Closed -$218K
SCHP icon
758
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,047
Closed -$298K
SLYG icon
759
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-3,300
Closed -$311K
SPY icon
760
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-500
Closed -$333K
TDG icon
761
TransDigm Group
TDG
$69.8B
– –
-167
Closed -$221K
TFLO icon
762
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-5,314
Closed -$269K
VHI icon
763
Valhi
VHI
$453M
– –
-14,446
Closed -$228K
VST icon
764
Vistra
VST
$47.7B
– –
-6,639
Closed -$1.3M
XLI icon
765
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-600
Closed -$92.5K
XLU icon
766
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,944
Closed -$216K
TLN
767
Talen Energy Corp
TLN
$16.2B
– –
-2,125
Closed -$904K
SHYM
768
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
– –
-10,120
Closed -$226K
CRCL
769
PUT
Circle Internet Group
CRCL
$15.7B
– –
-12,500
Closed -$1.66M
27 28 29 30
31

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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.