We are live on ! Find out more
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
+259.06%
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
BLK icon
76
Blackrock
BLK
$175B
$7.92M 0.16%
7,399
-205
-3% -$224K
WFC icon
77
Wells Fargo
WFC
$267B
$7.9M 0.16%
84,775
+463
+0.5% +$40.2K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$7.78M 0.16%
169,146
-4,604
-3% -$210K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$7.75M 0.15%
104,664
-100,718
-49% -$7.5M
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$7.74M 0.15%
169,897
+419
+0.2% +$19K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.7M 0.15%
114,616
-1,491
-1% -$100K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.12M 0.14%
49,622
-2,230
-4% -$317K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$7.06M 0.14%
76,459
-1,174
-2% -$106K
BAC icon
84
Bank of America
BAC
$440B
$6.8M 0.14%
123,686
-7,365
-6% -$389K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.8M 0.14%
48,856
-2,623
-5% -$365K
LRCX icon
86
Lam Research
LRCX
$398B
$6.7M 0.13%
39,142
-5,434
-12% -$845K
PG icon
87
Procter & Gamble
PG
$345B
$6.65M 0.13%
46,417
-1,737
-4% -$256K
VGSR icon
88
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$6.64M 0.13%
638,212
-13,180
-2% -$138K
GPIX icon
89
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$6.48M 0.13%
122,745
-23,004
-16% -$1.2M
AMD icon
90
Advanced Micro Devices
AMD
$846B
$6.46M 0.13%
30,143
-7
-0% -$1.57K
VCRB icon
91
Vanguard Core Bond ETF
VCRB
$7.19B
$6.32M 0.13%
81,097
+17,150
+27% +$1.34M
DFUS
92
Dimensional US Equity ETF
DFUS
$21.6B
$6.27M 0.13%
84,510
+6,078
+8% +$447K
TPL icon
93
Texas Pacific Land
TPL
$27.3B
$6.23M 0.12%
21,681
-3
-0% -$916
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$6.14M 0.12%
15,868
-219
-1% -$84K
WMT icon
95
Walmart Inc
WMT
$888B
$6.08M 0.12%
54,581
+1,081
+2% +$116K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.08M 0.12%
42,217
-411
-1% -$59.4K
IBM icon
97
IBM
IBM
$222B
$5.91M 0.12%
19,935
+1,092
+6% +$327K
AVGO icon
98
PUT
Broadcom
AVGO
$1.99T
$5.88M 0.12%
17,000
-1,600
-9% -$572K
URI icon
99
United Rentals
URI
$71.6B
$5.72M 0.11%
7,068
-674
-9% -$585K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.6M 0.11%
17,799
-759
-4% -$237K
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.