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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
VZ icon
201
Verizon
VZ
$195B
$2.21M 0.05%
51,036
+684
+1% +$29.6K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.05%
3
– –
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.11M 0.05%
7,614
+3,387
+80% +$872K
WM icon
204
Waste Management
WM
$90.6B
$2.09M 0.04%
9,153
-46
-0.5% -$10.7K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49B
$2.05M 0.04%
10,479
+63
+0.6% +$11.7K
ICE icon
206
Intercontinental Exchange
ICE
$85.6B
$2.04M 0.04%
11,129
-423
-4% -$72.7K
APH icon
207
Amphenol
APH
$198B
$2.04M 0.04%
20,633
+203
+1% +$16.6K
ADSK icon
208
Autodesk
ADSK
$49.5B
$2.02M 0.04%
6,512
+50
+0.8% +$14.2K
TMC icon
209
TMC The Metals Company
TMC
$1.54B
$1.98M 0.04%
+300,000
New +$1.15M
HLAL icon
210
Wahed FTSE USA Shariah ETF
HLAL
$912M
$1.97M 0.04%
36,824
+708
+2% +$35.2K
SBUX icon
211
Starbucks
SBUX
$120B
$1.96M 0.04%
21,383
-527
-2% -$45.7K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$1.95M 0.04%
4,819
-232
-5% -$97K
ZS icon
213
Zscaler
ZS
$24.5B
$1.94M 0.04%
6,194
+3
+0% +$748
DFSV
214
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.94M 0.04%
66,023
+56,361
+583% +$1.56M
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.94M 0.04%
4,404
+132
+3% +$54.8K
CGMS icon
216
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.94M 0.04%
70,190
+15,735
+29% +$426K
ASML icon
217
ASML
ASML
$626B
$1.92M 0.04%
2,397
-311
-11% -$223K
CDNS icon
218
Cadence Design Systems
CDNS
$93.6B
$1.9M 0.04%
6,163
+456
+8% +$133K
MRSH
219
Marsh
MRSH
$90.5B
$1.89M 0.04%
8,653
+29
+0.3% +$6.55K
PM icon
220
Philip Morris
PM
$297B
$1.89M 0.04%
10,376
+129
+1% +$22.2K
DUK icon
221
Duke Energy
DUK
$97.8B
$1.88M 0.04%
15,896
+56
+0.4% +$6.61K
NVO
222
Novo Nordisk
NVO
$208B
$1.86M 0.04%
27,004
+1,896
+8% +$129K
PGR icon
223
Progressive
PGR
$123B
$1.84M 0.04%
6,905
+1
+0% +$274
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.84M 0.04%
28,708
+20,304
+242% +$1.29M
NET icon
225
Cloudflare
NET
$99B
$1.83M 0.04%
9,343
-2,750
-23% -$399K
7 8
9
10 11

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OC
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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AIM
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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.