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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
INTC icon
151
Intel
INTC
$455B
$3.47M 0.07%
154,789
-10,036
-6% -$208K
BA icon
152
Boeing
BA
$171B
$3.41M 0.07%
16,298
-16
-0.1% -$3.02K
NUEM icon
153
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$3.38M 0.07%
101,831
+12,524
+14% +$380K
AXP icon
154
American Express
AXP
$227B
$3.29M 0.07%
10,315
+139
+1% +$39.1K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.28M 0.07%
71,058
-1,745
-2% -$75.3K
KEYS icon
156
Keysight
KEYS
$54.5B
$3.26M 0.07%
19,879
+17
+0.1% +$2.59K
CB icon
157
Chubb
CB
$135B
$3.21M 0.07%
11,073
-177
-2% -$50.9K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$3.18M 0.07%
23,978
+1,010
+4% +$131K
AMGN icon
159
Amgen
AMGN
$208B
$3.17M 0.07%
11,370
+379
+3% +$107K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$3.15M 0.07%
14,606
+2,159
+17% +$434K
A icon
161
Agilent Technologies
A
$39.1B
$3.14M 0.07%
26,648
-80
-0.3% -$8.87K
LMT icon
162
Lockheed Martin
LMT
$134B
$3.12M 0.07%
6,745
-183
-3% -$85.7K
TMUS icon
163
T-Mobile US
TMUS
$185B
$3.12M 0.07%
13,096
+2,867
+28% +$700K
NOC icon
164
Northrop Grumman
NOC
$77.1B
$3.02M 0.06%
6,032
-199
-3% -$97.8K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3M 0.06%
108,600
+99,123
+1,046% +$2.61M
UBER icon
166
Uber
UBER
$143B
$2.98M 0.06%
31,975
+6,194
+24% +$510K
KO icon
167
Coca-Cola
KO
$377B
$2.96M 0.06%
41,805
+669
+2% +$47.7K
PLTR icon
168
Palantir
PLTR
$295B
$2.95M 0.06%
21,614
+10,269
+91% +$1.2M
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.9M 0.06%
26,491
+9,406
+55% +$948K
ACN icon
170
Accenture
ACN
$102B
$2.86M 0.06%
9,572
-14
-0.1% -$4.26K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.85M 0.06%
54,481
+1,256
+2% +$62.2K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.82M 0.06%
14,449
+9,864
+215% +$1.83M
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.81M 0.06%
75,638
-728
-1% -$25K
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.8M 0.06%
65,951
-2,315
-3% -$97.3K
NEE icon
175
NextEra Energy
NEE
$181B
$2.8M 0.06%
40,289
+4,469
+12% +$310K
5 6
7
8 9

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CCM
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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.