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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
+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
AXP icon
151
American Express
AXP
$234B
$3.44M 0.07%
10,359
+44
+0.4% +$14K
AKAM icon
152
Akamai
AKAM
$17.9B
$3.38M 0.07%
44,635
+25
+0.1% +$1.93K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$3.38M 0.07%
23,781
-197
-0.8% -$27.3K
LIN icon
154
Linde
LIN
$223B
$3.33M 0.07%
7,012
+4,248
+154% +$2.01M
KEYS icon
155
Keysight
KEYS
$58.3B
$3.31M 0.07%
18,951
-928
-5% -$155K
A icon
156
Agilent Technologies
A
$39.3B
$3.31M 0.07%
25,752
-896
-3% -$108K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.3M 0.07%
69,163
-1,895
-3% -$88.7K
DIS icon
158
Walt Disney
DIS
$170B
$3.23M 0.06%
28,194
-65
-0.2% -$7.66K
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$3.17M 0.06%
13,110
-1,496
-10% -$343K
TMUS icon
160
T-Mobile US
TMUS
$190B
$3.17M 0.06%
13,248
+152
+1% +$36.8K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.16M 0.06%
26,717
+226
+0.9% +$25.7K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.14M 0.06%
15,057
+608
+4% +$124K
CLS icon
163
Celestica
CLS
$42.7B
$3.09M 0.06%
12,562
+6,500
+107% +$1.31M
NPB
164
Northpointe Bancshares
NPB
$603M
$3.09M 0.06%
+181,000
New +$2.96M
GWX icon
165
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$3.04M 0.06%
75,570
-68
-0.1% -$2.63K
GLD icon
166
SPDR Gold Trust
GLD
$132B
$3.03M 0.06%
8,536
-501
-6% -$160K
INTU icon
167
Intuit
INTU
$88.5B
$3.03M 0.06%
4,433
-4,140
-48% -$2.98M
CB icon
168
Chubb
CB
$134B
$3.02M 0.06%
10,705
-368
-3% -$101K
TSM icon
169
TSMC
TSM
$2.16T
$3.01M 0.06%
10,779
+284
+3% +$69.4K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.7B
$2.99M 0.06%
116,417
+71,542
+159% +$1.77M
AMGN icon
171
Amgen
AMGN
$210B
$2.99M 0.06%
10,589
-781
-7% -$226K
DHR icon
172
Danaher
DHR
$137B
$2.96M 0.06%
14,939
+2,109
+16% +$420K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.94M 0.06%
101,014
-7,586
-7% -$216K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.94M 0.06%
54,483
+2
+0% +$106
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.9M 0.06%
14,913
+226
+2% +$42.4K
5 6
7
8 9

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WJWM
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WA
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CCM
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AIM
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VIM
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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.