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MWM

Mission Wealth Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+22.78%
3 Year Est. Return
+64.05%
5 Year Est. Return
+66.24%
10 Year Est. Return
+209.9%
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

1
VTV icon
Vanguard Value ETF
VTV
+$14.2M
2
VB icon
Vanguard 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

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 Growth ETF
VUG
+$4.76M

Sector Composition

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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$491M 9.74%
6,137,496
-62,352
-1% -$4.76M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$448M 8.9%
2,403,735
+78,556
+3% +$14.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$397M 7.88%
4,546,410
+102,370
+2% +$8.7M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.6B
$284M 5.64%
1,116,598
+35,271
+3% +$8.75M
AAPL icon
5
Apple
AAPL
$4.88T
$243M 4.83%
955,982
-49,683
-5% -$11.2M
MSFT icon
6
Microsoft
MSFT
$2.94T
$212M 4.21%
409,227
-8,543
-2% -$4.36M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$173M 3.43%
926,821
-121,939
-12% -$21.3M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$114M 2.26%
347,406
+19,477
+6% +$6.15M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$78.3M 1.55%
1,306,423
-13,416
-1% -$782K
AMZN icon
10
Amazon
AMZN
$2.65T
$77.7M 1.54%
353,916
-10,677
-3% -$2.42M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.1M 1.37%
581,429
-23,298
-4% -$2.68M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$61.1M 1.21%
522,004
-1,040
-0.2% -$116K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$56.7M 1.13%
418,324
-14,494
-3% -$1.89M
TSLA icon
14
Tesla
TSLA
$1.43T
$55.2M 1.1%
124,212
-1,483
-1% -$514K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$51.3M 1.02%
1,019,775
-160,527
-14% -$8.08M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$51.2M 1.02%
210,368
-2,648
-1% -$557K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$50.9M 1.01%
349,411
-11,724
-3% -$1.64M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$46.5M 0.92%
228,418
-6,712
-3% -$1.34M
AAPL icon
19
PUT
Apple
AAPL
$4.88T
$44.6M 0.89%
+175,200
New +$39.6M
MSFT icon
20
PUT
Microsoft
MSFT
$2.94T
$42.8M 0.85%
+82,600
New +$42.1M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$40.5M 0.81%
539,720
+7,627
+1% +$545K
AVGO icon
22
Broadcom
AVGO
$1.77T
$40.3M 0.8%
122,185
+2,924
+2% +$897K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$39.2M 0.78%
421,528
+5,769
+1% +$522K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.4M 0.7%
53,066
-928
-2% -$595K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$35.1M 0.7%
796,192
-5,222
-0.7% -$222K
1
2 3 4 5

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MCCA
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WTC
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BMO
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DGI
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PBA
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KCM
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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 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.