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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
LOW icon
126
Lowe's Companies
LOW
$117B
$4.52M 0.1%
20,388
-12
-0.1% -$2.68K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.5M 0.1%
40,877
+1
+0% +$99
CMF icon
128
iShares California Muni Bond ETF
CMF
$4.55B
$4.48M 0.1%
80,393
-18,716
-19% -$1.04M
FITB
129
Fifth Third Bancorp
FITB
$51.2B
$4.42M 0.09%
107,545
-25
-0% -$938
CSCO icon
130
Cisco
CSCO
$457B
$4.4M 0.09%
63,456
-104
-0.2% -$6.39K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.4M 0.09%
56,928
+2,893
+5% +$211K
BBHY icon
132
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.39M 0.09%
94,204
+6,382
+7% +$291K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$4.2M 0.09%
44,044
+32,907
+295% +$2.82M
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.13M 0.09%
67,736
+49
+0.1% +$2.83K
CAT icon
135
Caterpillar
CAT
$375B
$4.07M 0.09%
10,479
-133
-1% -$44.3K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
$3.95M 0.08%
37,792
-1,457
-4% -$151K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$46.3B
$3.9M 0.08%
63,693
+8,716
+16% +$488K
VCRB icon
138
Vanguard Core Bond ETF
VCRB
$7.18B
$3.87M 0.08%
49,838
+9,442
+23% +$723K
GE icon
139
GE Aerospace
GE
$374B
$3.84M 0.08%
14,900
-149
-1% -$32.7K
DWM icon
140
WisdomTree International Equity Fund
DWM
$679M
$3.74M 0.08%
58,867
-2,314
-4% -$140K
GS icon
141
Goldman Sachs
GS
$300B
$3.74M 0.08%
5,286
+155
+3% +$89.8K
UNP icon
142
Union Pacific
UNP
$174B
$3.71M 0.08%
16,119
-58
-0.4% -$12.9K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.9B
$3.62M 0.08%
40,197
-18
-0% -$1.64K
ADBE icon
144
Adobe
ADBE
$99.5B
$3.62M 0.08%
9,363
+1,309
+16% +$504K
QCOM icon
145
Qualcomm
QCOM
$155B
$3.61M 0.08%
22,672
-583
-3% -$85.8K
EW icon
146
Edwards Lifesciences
EW
$49.6B
$3.56M 0.08%
45,530
+1,073
+2% +$80K
AKAM icon
147
Akamai
AKAM
$16.7B
$3.56M 0.08%
44,610
+7
+0% +$544
FISV
148
Fiserv Inc
FISV
$28.8B
$3.51M 0.08%
20,333
-762
-4% -$138K
DIS icon
149
Walt Disney
DIS
$167B
$3.5M 0.07%
28,259
-549
-2% -$57K
RTX icon
150
RTX Corp
RTX
$290B
$3.48M 0.07%
23,819
-180
-0.8% -$24K
4 5
6
7 8

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CCM
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CL
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WJWM
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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.