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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.56M 0.09%
37,781
-3,096
-8% -$356K
ABT icon
127
Abbott
ABT
$183B
$4.56M 0.09%
34,032
-894
-3% -$117K
BBHY icon
128
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4.53M 0.09%
96,385
+2,181
+2% +$102K
CMF icon
129
iShares California Muni Bond ETF
CMF
$4.61B
$4.51M 0.09%
79,093
-1,300
-2% -$72.7K
SYK icon
130
Stryker
SYK
$129B
$4.51M 0.09%
12,192
-644
-5% -$249K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.42M 0.09%
42,278
-1,766
-4% -$176K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.4M 0.09%
67,736
– –
CSCO icon
133
Cisco
CSCO
$479B
$4.36M 0.09%
63,793
+337
+0.5% +$23K
GD icon
134
General Dynamics
GD
$104B
$4.36M 0.09%
12,784
-3,193
-20% -$1.01M
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$4.31M 0.09%
40,007
-190
-0.5% -$19.1K
GS icon
136
Goldman Sachs
GS
$313B
$4.3M 0.09%
5,396
+110
+2% +$81.5K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.28M 0.09%
54,647
+17,506
+47% +$1.32M
INTC icon
138
Intel
INTC
$510B
$4.19M 0.08%
124,839
-29,950
-19% -$726K
CRM icon
139
Salesforce
CRM
$158B
$4.13M 0.08%
17,430
-6,916
-28% -$1.74M
GE icon
140
GE Aerospace
GE
$396B
$4.09M 0.08%
13,584
-1,316
-9% -$360K
HON icon
141
Honeywell
HON
$78.6B
$4.06M 0.08%
20,489
-1,546
-7% -$323K
QCOM icon
142
Qualcomm
QCOM
$165B
$4.02M 0.08%
24,166
+1,494
+7% +$237K
RTX icon
143
RTX Corp
RTX
$300B
$3.91M 0.08%
23,358
-461
-2% -$71.6K
DWM icon
144
WisdomTree International Equity Fund
DWM
$691M
$3.87M 0.08%
58,465
-402
-0.7% -$26.1K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.4B
$3.8M 0.08%
35,726
-2,066
-5% -$216K
UNP icon
146
Union Pacific
UNP
$176B
$3.75M 0.07%
15,856
-263
-2% -$59.3K
NOC icon
147
Northrop Grumman
NOC
$79.2B
$3.69M 0.07%
6,055
+23
+0.4% +$13K
EW icon
148
Edwards Lifesciences
EW
$51.2B
$3.65M 0.07%
46,907
+1,377
+3% +$108K
NUEM icon
149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$3.61M 0.07%
101,123
-708
-0.7% -$24.2K
BA icon
150
Boeing
BA
$190B
$3.46M 0.07%
16,052
-246
-2% -$55.5K
4 5
6
7 8

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
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
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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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.