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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
MRK icon
201
Merck
MRK
$316B
$2.3M 0.05%
27,459
-2,872
-9% -$237K
TMO icon
202
Thermo Fisher Scientific
TMO
$212B
$2.29M 0.05%
4,722
-97
-2% -$45.1K
IMTM icon
203
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$2.29M 0.05%
+47,803
New +$2.21M
VZ icon
204
Verizon
VZ
$195B
$2.27M 0.05%
51,711
+675
+1% +$29.2K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.04%
3
– –
DE icon
206
Deere & Co
DE
$163B
$2.26M 0.04%
4,946
-21
-0.4% -$10.4K
SPGI icon
207
S&P Global
SPGI
$123B
$2.26M 0.04%
4,646
+72
+2% +$38.6K
HLAL icon
208
Wahed FTSE USA Shariah ETF
HLAL
$950M
$2.16M 0.04%
36,445
-379
-1% -$21.3K
ACN icon
209
Accenture
ACN
$104B
$2.16M 0.04%
8,767
-805
-8% -$210K
PLTR icon
210
Palantir
PLTR
$390B
$2.14M 0.04%
11,754
-9,860
-46% -$1.6M
WM icon
211
Waste Management
WM
$90.5B
$2.13M 0.04%
9,667
+514
+6% +$116K
CDNS icon
212
Cadence Design Systems
CDNS
$92.6B
$2.11M 0.04%
6,021
-142
-2% -$48.9K
LMT icon
213
Lockheed Martin
LMT
$135B
$2.11M 0.04%
4,224
-2,521
-37% -$1.14M
MU icon
214
Micron Technology
MU
$1.01T
$2.08M 0.04%
12,448
-1,726
-12% -$221K
ADSK icon
215
Autodesk
ADSK
$49.6B
$2.04M 0.04%
6,436
-76
-1% -$23.2K
CGMS icon
216
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.04M 0.04%
73,481
+3,291
+5% +$91.2K
ONEQ icon
217
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.97M 0.04%
22,063
-151
-0.7% -$12.7K
PYLD icon
218
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.97M 0.04%
73,245
-167,263
-70% -$4.44M
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.8B
$1.96M 0.04%
9,476
-1,003
-10% -$201K
DUK icon
220
Duke Energy
DUK
$96.9B
$1.93M 0.04%
15,587
-309
-2% -$37.5K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.92M 0.04%
4,139
-265
-6% -$119K
PGR icon
222
Progressive
PGR
$122B
$1.91M 0.04%
7,734
+829
+12% +$204K
DFSV
223
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$1.89M 0.04%
59,434
-6,589
-10% -$206K
ALL icon
224
Allstate
ALL
$67.6B
$1.88M 0.04%
8,759
-28
-0.3% -$5.65K
ZS icon
225
Zscaler
ZS
$26.4B
$1.88M 0.04%
6,265
+71
+1% +$20.2K
7 8
9
10 11

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WJWM
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AIM
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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.