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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
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.79M 0.06%
31,678
-432
-1% -$37.7K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.79M 0.06%
13,174
-1,883
-13% -$394K
NEE icon
178
NextEra Energy
NEE
$182B
$2.78M 0.06%
34,626
-385
-1% -$31.9K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.75M 0.05%
13,829
-1,084
-7% -$213K
PEP icon
180
PepsiCo
PEP
$190B
$2.74M 0.05%
19,082
+2,182
+13% +$321K
VWOB icon
181
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.73M 0.05%
40,539
+1,425
+4% +$96.1K
TMO icon
182
Thermo Fisher Scientific
TMO
$209B
$2.72M 0.05%
4,697
-25
-0.5% -$14.1K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.71M 0.05%
91,593
-9,421
-9% -$275K
APH icon
184
Amphenol
APH
$211B
$2.67M 0.05%
19,767
-458
-2% -$61.3K
TMUS icon
185
T-Mobile US
TMUS
$190B
$2.67M 0.05%
13,136
-112
-0.8% -$23.7K
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.66M 0.05%
61,546
-1,513
-2% -$65.5K
NPB
187
Northpointe Bancshares
NPB
$603M
$2.64M 0.05%
157,515
-23,485
-13% -$398K
KKR icon
188
KKR & Co
KKR
$97.2B
$2.62M 0.05%
20,567
+110
+0.5% +$13.7K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.59M 0.05%
18,086
-937
-5% -$133K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.52M 0.05%
34,202
-771
-2% -$56.1K
BA icon
191
Boeing
BA
$187B
$2.51M 0.05%
11,573
-4,479
-28% -$921K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.46M 0.05%
8,147
-216
-3% -$65.2K
BKNG icon
193
Booking.com
BKNG
$151B
$2.45M 0.05%
11,425
-1,025
-8% -$211K
ACN icon
194
Accenture
ACN
$104B
$2.44M 0.05%
9,104
+337
+4% +$85.6K
PLTR icon
195
Palantir
PLTR
$390B
$2.44M 0.05%
13,701
+1,947
+17% +$352K
SPGI icon
196
S&P Global
SPGI
$122B
$2.4M 0.05%
4,601
-45
-1% -$22.3K
WDAY icon
197
Workday
WDAY
$42.3B
$2.4M 0.05%
11,184
-154
-1% -$35K
SPUS icon
198
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$2.38M 0.05%
46,669
-2,592
-5% -$131K
SHOP icon
199
Shopify
SHOP
$160B
$2.37M 0.05%
14,737
+10,824
+277% +$1.74M
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.34M 0.05%
27,438
-5,771
-17% -$474K
6 7
8
9 10

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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.