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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
+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
JMSI icon
101
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$5.52M 0.11%
109,615
-7,870
-7% -$397K
SHW icon
102
Sherwin-Williams
SHW
$87.8B
$5.5M 0.11%
16,958
-1,258
-7% -$421K
CAT icon
103
Caterpillar
CAT
$404B
$5.47M 0.11%
9,551
-746
-7% -$415K
AFL icon
104
Aflac
AFL
$63.7B
$5.44M 0.11%
49,370
-28,749
-37% -$3.17M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.3B
$5.41M 0.11%
56,354
-675
-1% -$64K
MA icon
106
Mastercard
MA
$500B
$5.4M 0.11%
9,461
-320
-3% -$179K
CSCO icon
107
Cisco
CSCO
$480B
$5.35M 0.11%
69,490
+5,697
+9% +$423K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$5.18M 0.1%
55,008
-6,296
-10% -$598K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.66B
$5.13M 0.1%
54,622
-5,822
-10% -$555K
MCD icon
110
McDonald's
MCD
$191B
$5.12M 0.1%
16,745
-127
-0.8% -$38.9K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.3B
$5.11M 0.1%
102,934
+28,202
+38% +$1.6M
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.05M 0.1%
154,337
-14,887
-9% -$496K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.04M 0.1%
176,874
-15,435
-8% -$436K
FITB
114
Fifth Third Bancorp
FITB
$52.4B
$5.03M 0.1%
107,532
-745
-0.7% -$32.8K
UNH icon
115
UnitedHealth
UNH
$370B
$5M 0.1%
15,147
-903
-6% -$306K
LOW icon
116
Lowe's Companies
LOW
$122B
$4.96M 0.1%
20,577
-35
-0.2% -$8.4K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$4.92M 0.1%
12,422
+3,886
+46% +$1.48M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$158B
$4.79M 0.1%
63,559
-4,536
-7% -$339K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.74M 0.09%
56,019
-1,270
-2% -$106K
INTC icon
120
Intel
INTC
$509B
$4.67M 0.09%
126,434
+1,595
+1% +$60.2K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.63M 0.09%
37,529
-252
-0.7% -$30.8K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.55M 0.09%
67,792
+56
+0.1% +$3.71K
TXN icon
123
Texas Instruments
TXN
$259B
$4.52M 0.09%
26,030
-1,915
-7% -$328K
BBHY icon
124
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4.51M 0.09%
97,086
+701
+0.7% +$32.7K
CRWD icon
125
CrowdStrike
CRWD
$215B
$4.44M 0.09%
37,888
-8,588
-18% -$1.09M
3 4
5
6 7

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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.