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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
+259.06%
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
NUDM icon
76
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$8.22M 0.16%
218,633
+8,391
+4% +$305K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.11M 0.16%
124,266
+1,901
+2% +$122K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$7.83M 0.16%
173,750
+17,011
+11% +$739K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.9B
$7.83M 0.16%
134,523
+1,705
+1% +$97.1K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$7.71M 0.15%
169,478
+157
+0.1% +$6.89K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.65M 0.15%
116,107
-723
-0.6% -$45.1K
GPIX icon
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$7.61M 0.15%
145,749
+17,215
+13% +$874K
PG icon
83
Procter & Gamble
PG
$345B
$7.4M 0.15%
48,154
-4,065
-8% -$635K
URI icon
84
United Rentals
URI
$69.5B
$7.39M 0.15%
7,742
-3,699
-32% -$3.3M
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.31M 0.15%
51,852
+2,276
+5% +$313K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.21M 0.14%
51,479
-5,556
-10% -$775K
WFC icon
87
Wells Fargo
WFC
$266B
$7.07M 0.14%
84,312
-569
-0.7% -$46.1K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$6.94M 0.14%
77,633
-2,632
-3% -$230K
VGSR icon
89
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$6.94M 0.14%
651,392
-5,341
-0.8% -$56.3K
VEEV icon
90
Veeva Systems
VEEV
$33.5B
$6.8M 0.14%
22,836
-1,065
-4% -$300K
BAC icon
91
Bank of America
BAC
$440B
$6.76M 0.13%
131,051
-22,393
-15% -$1.09M
TPL icon
92
Texas Pacific Land
TPL
$28B
$6.75M 0.13%
21,684
-84
-0.4% -$26.4K
SHW icon
93
Sherwin-Williams
SHW
$86B
$6.31M 0.13%
18,216
-1,541
-8% -$543K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.22M 0.12%
+64,500
New +$6.17M
AVGO icon
95
PUT
Broadcom
AVGO
$1.99T
$6.14M 0.12%
+18,600
New +$5.71M
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$6.1M 0.12%
16,087
-288
-2% -$105K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.01M 0.12%
42,628
+662
+2% +$87.7K
LRCX icon
98
Lam Research
LRCX
$398B
$5.97M 0.12%
44,576
-2,828
-6% -$299K
JMSI icon
99
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$5.9M 0.12%
117,485
-11,515
-9% -$569K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.67B
$5.87M 0.12%
60,444
-2,913
-5% -$280K
2 3
4
5 6

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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.