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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
UBER icon
176
Uber
UBER
$136B
$2.89M 0.06%
29,465
-2,510
-8% -$235K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.79M 0.06%
32,110
-1,576
-5% -$133K
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$2.77M 0.06%
63,059
-2,892
-4% -$127K
KO icon
179
Coca-Cola
KO
$374B
$2.76M 0.05%
41,679
-126
-0.3% -$8.67K
WDAY icon
180
Workday
WDAY
$41.9B
$2.73M 0.05%
11,338
+5,435
+92% +$1.26M
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.71M 0.05%
19,023
-181
-0.9% -$25.1K
ADP icon
182
Automatic Data Processing
ADP
$107B
$2.7M 0.05%
9,193
+1,305
+17% +$393K
BKNG icon
183
Booking.com
BKNG
$159B
$2.69M 0.05%
12,450
+675
+6% +$151K
MAR icon
184
Marriott International
MAR
$93.5B
$2.68M 0.05%
10,288
+64
+0.6% +$17.2K
NOW icon
185
PUT
ServiceNow
NOW
$120B
$2.67M 0.05%
+14,500
New +$2.71M
KKR icon
186
KKR & Co
KKR
$93.6B
$2.66M 0.05%
20,457
-71
-0.3% -$10.1K
NEE icon
187
NextEra Energy
NEE
$179B
$2.64M 0.05%
35,011
-5,278
-13% -$386K
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.62M 0.05%
39,114
+1,383
+4% +$91.2K
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$28.8B
$2.54M 0.05%
+33,209
New +$2.28M
TACK icon
190
Fairlead Tactical Sector ETF
TACK
$292M
$2.54M 0.05%
+84,564
New +$2.45M
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.53M 0.05%
25,303
+533
+2% +$53.3K
APH icon
192
Amphenol
APH
$215B
$2.5M 0.05%
20,225
-408
-2% -$44.8K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.5M 0.05%
34,973
-223
-0.6% -$15.4K
ADBE icon
194
Adobe
ADBE
$102B
$2.49M 0.05%
7,062
-2,301
-25% -$825K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.49M 0.05%
8,363
+749
+10% +$216K
QQQ icon
196
PUT
Invesco QQQ Trust
QQQ
$482B
$2.46M 0.05%
+4,100
New +$2.35M
SPUS icon
197
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$2.43M 0.05%
49,261
-750
-1% -$35.1K
PEP icon
198
PepsiCo
PEP
$189B
$2.37M 0.05%
16,900
-761
-4% -$109K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.37M 0.05%
97,117
-114,645
-54% -$2.79M
ASML icon
200
ASML
ASML
$648B
$2.34M 0.05%
2,420
+23
+1% +$18.1K
6 7
8
9 10

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CCM
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WA
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CCM
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AIM
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FIA
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VIM
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MAM
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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.