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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
+12.32%
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
$4.68B
AUM Growth
+$602M
Cap. Flow
+$158M
Cap. Flow %
3.38%
Top 10 Hldgs %
49.74%
Holding
719
New
46
Increased
291
Reduced
268
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
NVDA icon
NVIDIA
NVDA
+$6.85M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.99M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Discretionary 3.67%
3 Communication Services 3.36%
4 Financials 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$7.98M 0.17%
55,747
-1,199
-2% -$169K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.74M 0.17%
57,035
-4,627
-8% -$614K
TPL icon
78
Texas Pacific Land
TPL
$27.8B
$7.67M 0.16%
21,768
-6
-0% -$2.45K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.59M 0.16%
122,365
+29,438
+32% +$1.73M
NUDM icon
80
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$7.46M 0.16%
210,242
-183
-0.1% -$6.1K
MA icon
81
Mastercard
MA
$502B
$7.4M 0.16%
13,162
-2,109
-14% -$1.17M
BAC icon
82
Bank of America
BAC
$435B
$7.26M 0.16%
153,444
-2,124
-1% -$89.4K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.21M 0.15%
169,321
+6,352
+4% +$246K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.17M 0.15%
132,818
+24,452
+23% +$1.25M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.01M 0.15%
116,830
-3,585
-3% -$200K
VEEV icon
86
Veeva Systems
VEEV
$33.1B
$6.88M 0.15%
23,901
-1,698
-7% -$421K
VGSR icon
87
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$6.87M 0.15%
656,733
-18,721
-3% -$191K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6.84M 0.15%
80,265
+65,767
+454% +$5.35M
WFC icon
89
Wells Fargo
WFC
$261B
$6.8M 0.15%
84,881
-1,500
-2% -$108K
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$6.78M 0.15%
19,757
-1,173
-6% -$406K
INTU icon
91
Intuit
INTU
$86.5B
$6.75M 0.14%
8,573
-90
-1% -$60.9K
CRM icon
92
Salesforce
CRM
$151B
$6.64M 0.14%
24,346
-119
-0.5% -$31.8K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.61M 0.14%
49,576
+1,244
+3% +$158K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6.48M 0.14%
156,739
+50,754
+48% +$1.96M
PANW icon
95
Palo Alto Networks
PANW
$270B
$6.41M 0.14%
31,314
-402
-1% -$74.7K
GPIX icon
96
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$6.4M 0.14%
+128,534
New +$6.02M
PYLD icon
97
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.38M 0.14%
240,508
+27,069
+13% +$706K
JMSI icon
98
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$6.38M 0.14%
129,000
-32,780
-20% -$1.61M
TXN icon
99
Texas Instruments
TXN
$252B
$6.37M 0.14%
30,667
-465
-1% -$82.5K
CRWD icon
100
CrowdStrike
CRWD
$194B
$6.16M 0.13%
48,392
-740
-2% -$80.2K
2 3
4
5 6

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Mission Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mission Wealth Management held 719 positions worth $4.68B, up 15% from $4.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $158M of net new capital in Q2 2025, opening 46 new positions and adding to 291 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 128,534 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $13M trimmed.

  • Mission Wealth Management's largest Q2 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 128,534 shares worth $6.4M.
  • Mission Wealth Management added most to Apple in Q2 2025, an estimated $22.1M increase.
  • Mission Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $13M.
  • Mission Wealth Management fully exited iShares MSCI Global Sustainable Development Goals ETF in Q2 2025, selling an estimated $1.01M.
  • Mission Wealth Management's ten largest holdings make up 50% of its $4.68B portfolio in Q2 2025.
  • Mission Wealth Management opened 46 new positions and closed 27 in Q2 2025.
  • Mission Wealth Management's portfolio value rose 15% quarter-over-quarter to $4.68B.

Based on Mission Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.