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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$453M 9.69%
6,199,848
+219,624
+4% +$14.5M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$411M 8.79%
2,325,179
+60,397
+3% +$10.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$371M 7.93%
4,444,040
+247,335
+6% +$19.6M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$256M 5.48%
1,081,327
+24,781
+2% +$5.53M
MSFT icon
5
Microsoft
MSFT
$2.84T
$208M 4.44%
417,770
+31,847
+8% +$13.8M
AAPL icon
6
Apple
AAPL
$4.89T
$206M 4.41%
1,005,665
+109,565
+12% +$22.1M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$166M 3.54%
1,048,760
-54,415
-5% -$6.85M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$99.7M 2.13%
327,929
-4,406
-1% -$1.24M
AMZN icon
9
Amazon
AMZN
$2.5T
$80M 1.71%
364,593
-1,611
-0.4% -$319K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.2M 1.61%
1,319,839
+24,798
+2% +$1.33M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.1M 1.41%
604,727
+71,389
+13% +$7.38M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$59.4M 1.27%
1,180,302
-96,708
-8% -$4.87M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$55.5M 1.19%
523,044
-10,964
-2% -$1.05M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$54.9M 1.17%
432,818
-50,807
-11% -$5.99M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$48.8M 1.04%
361,135
-5,092
-1% -$635K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$45.7M 0.98%
235,130
+27,919
+13% +$5.17M
TSLA icon
17
Tesla
TSLA
$1.24T
$39.9M 0.85%
125,695
-5,002
-4% -$1.51M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$37.8M 0.81%
213,016
+4,380
+2% +$724K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$37.1M 0.79%
415,759
-11,181
-3% -$953K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$36.5M 0.78%
532,093
+121,504
+30% +$7.65M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.4M 0.71%
53,994
+2,470
+5% +$1.41M
AVGO icon
22
Broadcom
AVGO
$1.82T
$32.9M 0.7%
119,261
+2,068
+2% +$449K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$32.6M 0.7%
801,414
+7,116
+0.9% +$274K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$32.2M 0.69%
930,798
+30,650
+3% +$1M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$31.1M 0.66%
229,766
+42,277
+23% +$5.28M
1
2 3 4 5

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WJWM
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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.