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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.3B
$6.06M 0.13%
141,437
+4,847
+4% +$197K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.66B
$6M 0.13%
63,357
-5,432
-8% -$507K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$5.75M 0.12%
16,375
-493
-3% -$160K
NOW icon
104
ServiceNow
NOW
$115B
$5.69M 0.12%
27,660
-10,435
-27% -$1.97M
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.43M 0.12%
180,113
+145,527
+421% +$4.12M
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.42M 0.12%
18,982
+14,198
+297% +$3.74M
UNH icon
107
UnitedHealth
UNH
$376B
$5.41M 0.12%
17,350
-4,276
-20% -$1.63M
DFUS
108
Dimensional US Equity ETF
DFUS
$20.8B
$5.34M 0.11%
79,702
-756
-0.9% -$46.8K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.31M 0.11%
41,966
+1,588
+4% +$176K
IBM icon
110
IBM
IBM
$211B
$5.3M 0.11%
17,987
+370
+2% +$95.3K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$5.28M 0.11%
63,672
+14,704
+30% +$1.07M
WMT icon
112
Walmart Inc
WMT
$885B
$5.25M 0.11%
53,696
+211
+0.4% +$20.1K
AVGO icon
113
PUT
Broadcom
AVGO
$1.85T
– –
0
– –
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.16M 0.11%
+211,762
New +$5.15M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$5.15M 0.11%
57,618
+128
+0.2% +$10.9K
SYK icon
116
Stryker
SYK
$125B
$5.08M 0.11%
12,836
+1,459
+13% +$546K
MCD icon
117
McDonald's
MCD
$192B
$5.01M 0.11%
17,135
+359
+2% +$111K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.87M 0.1%
48,956
-9,774
-17% -$923K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.86M 0.1%
192,161
+61,215
+47% +$1.45M
HON icon
120
Honeywell
HON
$77B
$4.84M 0.1%
22,035
-946
-4% -$191K
ABT icon
121
Abbott
ABT
$183B
$4.75M 0.1%
34,926
-18
-0.1% -$2.37K
ETN icon
122
Eaton
ETN
$161B
$4.73M 0.1%
13,250
-267
-2% -$82.2K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$4.68M 0.1%
32,970
-215
-0.6% -$23.4K
GD icon
124
General Dynamics
GD
$104B
$4.66M 0.1%
15,977
-167
-1% -$46K
LRCX icon
125
Lam Research
LRCX
$367B
$4.61M 0.1%
47,404
-5,135
-10% -$407K
3 4
5
6 7

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OC
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
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.