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
+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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$5.72M 0.11%
61,304
-2,368
-4% -$207K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.71M 0.11%
18,558
-424
-2% -$126K
CRWD icon
103
CrowdStrike
CRWD
$215B
$5.7M 0.11%
46,476
-1,916
-4% -$218K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.6B
$5.68M 0.11%
78,432
-1,270
-2% -$88.5K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.65M 0.11%
169,224
-10,889
-6% -$343K
MA icon
106
Mastercard
MA
$500B
$5.56M 0.11%
9,781
-3,381
-26% -$1.94M
UNH icon
107
UnitedHealth
UNH
$370B
$5.54M 0.11%
16,050
-1,300
-7% -$393K
WMT icon
108
Walmart Inc
WMT
$888B
$5.51M 0.11%
53,500
-196
-0.4% -$19.5K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.37M 0.11%
192,309
+148
+0.1% +$3.96K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.3B
$5.32M 0.11%
57,029
-589
-1% -$53.5K
IBM icon
111
IBM
IBM
$222B
$5.32M 0.11%
18,843
+856
+5% +$224K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$5.18M 0.1%
46,845
-2,111
-4% -$224K
LOW icon
113
Lowe's Companies
LOW
$122B
$5.18M 0.1%
20,612
+224
+1% +$55K
TXN icon
114
Texas Instruments
TXN
$259B
$5.13M 0.1%
27,945
-2,722
-9% -$532K
MCD icon
115
McDonald's
MCD
$191B
$5.13M 0.1%
16,872
-263
-2% -$80K
VCRB icon
116
Vanguard Core Bond ETF
VCRB
$7.19B
$5.01M 0.1%
63,947
+14,109
+28% +$1.1M
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$158B
$5M 0.1%
68,095
+35,916
+112% +$2.55M
CAT icon
118
Caterpillar
CAT
$404B
$4.91M 0.1%
10,297
-182
-2% -$77.7K
AMD icon
119
Advanced Micro Devices
AMD
$846B
$4.88M 0.1%
30,150
-2,820
-9% -$455K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.3B
$4.86M 0.1%
74,732
+11,039
+17% +$718K
ETN icon
121
Eaton
ETN
$173B
$4.84M 0.1%
12,943
-307
-2% -$112K
FITB
122
Fifth Third Bancorp
FITB
$52.4B
$4.82M 0.1%
108,277
+732
+0.7% +$32K
NOW icon
123
ServiceNow
NOW
$122B
$4.79M 0.1%
26,010
-1,650
-6% -$308K
PANW icon
124
Palo Alto Networks
PANW
$299B
$4.75M 0.09%
23,330
-7,984
-25% -$1.53M
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.73M 0.09%
57,289
+361
+0.6% +$28.7K
3 4
5
6 7

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 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.