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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
TACK icon
201
Fairlead Tactical Sector ETF
TACK
$292M
$2.32M 0.05%
77,378
-7,186
-8% -$215K
DE icon
202
Deere & Co
DE
$167B
$2.29M 0.05%
4,927
-19
-0.4% -$8.92K
UBER icon
203
Uber
UBER
$147B
$2.28M 0.05%
27,955
-1,510
-5% -$136K
QQQ icon
204
PUT
Invesco QQQ Trust
QQQ
$485B
$2.27M 0.05%
3,700
-400
-10% -$245K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.05%
3
– –
ASML icon
206
ASML
ASML
$658B
$2.26M 0.05%
2,112
-308
-13% -$321K
ORCL icon
207
PUT
Oracle
ORCL
$420B
$2.24M 0.04%
11,500
+6,100
+113% +$1.45M
HLAL icon
208
Wahed FTSE USA Shariah ETF
HLAL
$950M
$2.23M 0.04%
35,924
-521
-1% -$31.9K
ADBE icon
209
Adobe
ADBE
$102B
$2.22M 0.04%
6,344
-718
-10% -$244K
CMI icon
210
Cummins
CMI
$87.8B
$2.2M 0.04%
4,308
+32
+0.7% +$15K
LLY icon
211
PUT
Eli Lilly
LLY
$995B
$2.15M 0.04%
2,000
– –
VZ icon
212
Verizon
VZ
$195B
$2.09M 0.04%
51,360
-351
-0.7% -$14.2K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.07M 0.04%
23,167
+18,948
+449% +$1.69M
ONEQ icon
214
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.07M 0.04%
22,621
+558
+3% +$50.8K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.8B
$2.01M 0.04%
9,460
-16
-0.2% -$3.35K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.99M 0.04%
4,140
+1
+0% +$473
LMT icon
217
Lockheed Martin
LMT
$136B
$1.97M 0.04%
4,079
-145
-3% -$69.4K
WM icon
218
Waste Management
WM
$90B
$1.97M 0.04%
8,952
-715
-7% -$152K
LIN icon
219
Linde
LIN
$223B
$1.89M 0.04%
4,427
-2,585
-37% -$1.11M
FBTC icon
220
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.88M 0.04%
24,621
-682
-3% -$59.5K
IMTM icon
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$1.87M 0.04%
38,993
-8,810
-18% -$422K
PTF icon
222
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.86M 0.04%
24,300
– –
ADSK icon
223
Autodesk
ADSK
$50.1B
$1.85M 0.04%
6,236
-200
-3% -$60.5K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.04%
4,056
+89
+2% +$38.4K
NOW icon
225
PUT
ServiceNow
NOW
$122B
$1.84M 0.04%
12,000
-2,500
-17% -$429K
7 8
9
10 11

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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.