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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
MAR icon
176
Marriott International
MAR
$98.3B
$2.79M 0.06%
10,224
-44
-0.4% -$11K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.77M 0.06%
33,686
-264
-0.8% -$20.6K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$2.75M 0.06%
9,037
+513
+6% +$155K
KKR icon
179
KKR & Co
KKR
$91.1B
$2.73M 0.06%
20,528
+4
+0% +$468
BKNG icon
180
Booking.com
BKNG
$149B
$2.72M 0.06%
11,775
-150
-1% -$30.7K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.7M 0.06%
+37,141
New +$2.5M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.69M 0.06%
14,687
-33
-0.2% -$5.7K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.58M 0.06%
19,204
+766
+4% +$94.5K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.57M 0.05%
40,122
+29,421
+275% +$1.79M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$2.54M 0.05%
5,709
-1,202
-17% -$554K
DHR icon
186
Danaher
DHR
$137B
$2.53M 0.05%
12,830
-266
-2% -$51.6K
DE icon
187
Deere & Co
DE
$160B
$2.53M 0.05%
4,967
-239
-5% -$117K
NOW icon
188
PUT
ServiceNow
NOW
$115B
– –
0
– –
VWOB icon
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.47M 0.05%
37,731
+1,165
+3% +$74.2K
ADP icon
190
Automatic Data Processing
ADP
$106B
$2.43M 0.05%
7,888
+339
+4% +$104K
SPGI icon
191
S&P Global
SPGI
$121B
$2.41M 0.05%
4,574
+25
+0.5% +$12.5K
MRK icon
192
Merck
MRK
$322B
$2.4M 0.05%
30,331
-2,208
-7% -$176K
TSM icon
193
TSMC
TSM
$2.1T
$2.38M 0.05%
10,495
+675
+7% +$125K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.37M 0.05%
35,196
-1,220
-3% -$77.2K
PEP icon
195
PepsiCo
PEP
$190B
$2.33M 0.05%
17,661
-103
-0.6% -$13.9K
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.33M 0.05%
24,770
+345
+1% +$29.7K
P
197
Everpure Inc
P
$25.7B
$2.33M 0.05%
40,425
+7
+0% +$348
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.26M 0.05%
22,758
-10,575
-32% -$1.04M
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$155B
$2.22M 0.05%
32,179
-1,512
-4% -$98.2K
SPUS icon
200
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$2.22M 0.05%
50,011
+1,415
+3% +$57.1K
6 7
8
9 10

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WJWM
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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.