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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
+2.48%
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
$5.01B
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

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

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
2
VUG icon
Vanguard 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 Total Stock Market ETF
VTI
+$6.41M

Sector Composition

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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$479M 9.55%
5,887,350
-250,146
-4% -$20.3M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$459M 9.16%
2,404,910
+1,175
+0% +$221K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$293M 5.85%
3,277,563
-1,268,847
-28% -$112M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$290M 5.78%
1,123,663
+7,065
+0.6% +$1.81M
AAPL icon
5
Apple
AAPL
$4.9T
$255M 5.08%
937,240
-18,742
-2% -$5.03M
MSFT icon
6
Microsoft
MSFT
$2.93T
$204M 4.06%
421,224
+11,997
+3% +$6.01M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$168M 3.36%
903,244
-23,577
-3% -$4.39M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$120M 2.39%
+1,455,229
New +$117M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$110M 2.19%
328,132
-19,274
-6% -$6.41M
AMZN icon
10
Amazon
AMZN
$2.66T
$79.6M 1.59%
344,641
-9,275
-3% -$2.12M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.4M 1.58%
1,270,516
-35,907
-3% -$2.2M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$72.9M 1.46%
606,886
+25,457
+4% +$3.04M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$69M 1.38%
219,833
+9,465
+4% +$2.71M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$60.1M 1.2%
507,688
-14,316
-3% -$1.7M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$57.3M 1.14%
411,005
-7,319
-2% -$1.01M
TSLA icon
16
Tesla
TSLA
$1.43T
$54.7M 1.09%
121,741
-2,471
-2% -$1.1M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$50.4M 1.01%
339,109
-10,302
-3% -$1.52M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$46.7M 0.93%
221,880
-6,538
-3% -$1.35M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$41.1M 0.82%
431,782
+10,254
+2% +$967K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$40.8M 0.81%
529,756
-9,964
-2% -$763K
AVGO icon
21
Broadcom
AVGO
$1.76T
$40.2M 0.8%
116,093
-6,092
-5% -$2.18M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$36.9M 0.74%
117,818
+3,339
+3% +$954K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$36.5M 0.73%
818,426
+22,234
+3% +$991K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.8M 0.71%
52,547
-519
-1% -$351K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$35.1M 0.7%
696,849
-322,926
-32% -$16.3M
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 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.