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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
RTX icon
126
RTX Corp
RTX
$296B
$4.29M 0.09%
23,399
+41
+0.2% +$7.12K
CMF icon
127
iShares California Muni Bond ETF
CMF
$4.6B
$4.28M 0.09%
74,424
-4,669
-6% -$268K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$4.27M 0.09%
39,995
-2,283
-5% -$242K
HIFS icon
129
Hingham Institution for Saving
HIFS
$662M
$4.22M 0.08%
+14,870
New +$4.25M
SYK icon
130
Stryker
SYK
$128B
$4.21M 0.08%
11,988
-204
-2% -$74.3K
GD icon
131
General Dynamics
GD
$104B
$4.19M 0.08%
12,433
-351
-3% -$120K
PANW icon
132
Palo Alto Networks
PANW
$301B
$4.13M 0.08%
22,412
-918
-4% -$185K
ABT icon
133
Abbott
ABT
$181B
$4.11M 0.08%
32,794
-1,238
-4% -$158K
NOW icon
134
ServiceNow
NOW
$121B
$4.08M 0.08%
26,619
+609
+2% +$104K
GS icon
135
Goldman Sachs
GS
$315B
$4.04M 0.08%
4,596
-800
-15% -$653K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.03M 0.08%
50,220
-4,427
-8% -$352K
QCOM icon
137
Qualcomm
QCOM
$170B
$3.99M 0.08%
23,322
-844
-3% -$145K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.96M 0.08%
32,732
+6,015
+23% +$722K
DWM icon
139
WisdomTree International Equity Fund
DWM
$693M
$3.95M 0.08%
57,481
-984
-2% -$66.1K
CRM icon
140
Salesforce
CRM
$159B
$3.95M 0.08%
14,895
-2,535
-15% -$630K
GE icon
141
GE Aerospace
GE
$397B
$3.9M 0.08%
12,656
-928
-7% -$279K
NOC icon
142
Northrop Grumman
NOC
$78.4B
$3.88M 0.08%
6,809
+754
+12% +$438K
AXP icon
143
American Express
AXP
$235B
$3.88M 0.08%
10,492
+133
+1% +$47.6K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.87M 0.08%
40,196
-24,304
-38% -$2.35M
EW icon
145
Edwards Lifesciences
EW
$52.1B
$3.86M 0.08%
45,306
-1,601
-3% -$131K
ETN icon
146
Eaton
ETN
$175B
$3.8M 0.08%
11,940
-1,003
-8% -$355K
AKAM icon
147
Akamai
AKAM
$17.8B
$3.79M 0.08%
43,384
-1,251
-3% -$103K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.4B
$3.77M 0.08%
35,155
-571
-2% -$61.1K
KEYS icon
149
Keysight
KEYS
$58.5B
$3.77M 0.08%
18,529
-422
-2% -$78.3K
VEEV icon
150
Veeva Systems
VEEV
$34.5B
$3.74M 0.07%
16,763
-6,073
-27% -$1.61M
4 5
6
7 8

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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.