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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
DHR icon
151
Danaher
DHR
$137B
$3.71M 0.07%
16,204
+1,265
+8% +$278K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.67M 0.07%
108,530
-183,416
-63% -$6.21M
CGMS icon
153
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$3.65M 0.07%
132,313
+58,832
+80% +$1.63M
CGCB icon
154
Capital Group Core Bond ETF
CGCB
$5.74B
$3.63M 0.07%
136,954
+67,081
+96% +$1.79M
UNP icon
155
Union Pacific
UNP
$176B
$3.52M 0.07%
15,199
-657
-4% -$150K
NUEM icon
156
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$3.46M 0.07%
97,344
-3,779
-4% -$137K
CB icon
157
Chubb
CB
$134B
$3.4M 0.07%
10,905
+200
+2% +$58.5K
AMGN icon
158
Amgen
AMGN
$210B
$3.38M 0.07%
10,326
-263
-2% -$83.4K
A icon
159
Agilent Technologies
A
$39.3B
$3.35M 0.07%
24,595
-1,157
-4% -$166K
HON icon
160
Honeywell
HON
$78.9B
$3.33M 0.07%
17,055
-3,434
-17% -$672K
MU icon
161
Micron Technology
MU
$1.01T
$3.24M 0.06%
11,357
-1,091
-9% -$250K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.22M 0.06%
28,357
-18,488
-39% -$2.07M
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.22M 0.06%
70,148
+985
+1% +$46.5K
IWM icon
164
iShares Russell 2000 ETF
IWM
$83B
$3.19M 0.06%
12,972
-138
-1% -$33.9K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.17M 0.06%
57,942
+3,459
+6% +$184K
DIS icon
166
Walt Disney
DIS
$170B
$3.1M 0.06%
27,268
-926
-3% -$102K
MAR icon
167
Marriott International
MAR
$90B
$3.09M 0.06%
9,959
-329
-3% -$94K
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$3.08M 0.06%
75,293
-277
-0.4% -$11.1K
TSM icon
169
TSMC
TSM
$2.16T
$3.07M 0.06%
10,097
-682
-6% -$200K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$3.04M 0.06%
21,535
-2,246
-9% -$317K
MRK icon
171
Merck
MRK
$316B
$3.03M 0.06%
28,781
+1,322
+5% +$124K
KO icon
172
Coca-Cola
KO
$372B
$2.97M 0.06%
42,426
+747
+2% +$52.1K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.7B
$2.95M 0.06%
112,519
-3,898
-3% -$101K
INTU icon
174
Intuit
INTU
$88.5B
$2.93M 0.06%
4,421
-12
-0.3% -$7.93K
DFCF icon
175
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.82M 0.06%
66,368
+34,717
+110% +$1.49M
5 6
7
8 9

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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.