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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
-3.63%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$4.07B
AUM Growth
-$215M
Cap. Flow
-$17.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.16%
Holding
721
New
48
Increased
313
Reduced
215
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52M
2
AMZN icon
Amazon
AMZN
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$18.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$193M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$93.7M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.52M
5
RKLB icon
Rocket Lab Corp
RKLB
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 3.8%
3 Financials 3.36%
4 Communication Services 3.14%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
226
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.49M 0.04%
+54,455
New +$1.49M
XYL icon
227
Xylem
XYL
$28.2B
$1.47M 0.04%
12,345
+6,708
+119% +$831K
MDLZ icon
228
Mondelez International
MDLZ
$80.1B
$1.47M 0.04%
21,701
-84
-0.4% -$5.18K
JNJ icon
229
PUT
Johnson & Johnson
JNJ
$619B
– –
0
– –
CDNS icon
230
Cadence Design Systems
CDNS
$93.2B
$1.45M 0.04%
5,707
+21
+0.4% +$5.84K
GILD icon
231
Gilead Sciences
GILD
$162B
$1.45M 0.04%
12,910
+2,285
+22% +$236K
MPC icon
232
Marathon Petroleum
MPC
$84B
$1.44M 0.04%
9,873
– –
PTF icon
233
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$1.43M 0.04%
24,300
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.42M 0.03%
11,425
+8,715
+322% +$1.17M
PYPL icon
235
PayPal
PYPL
$51.1B
$1.4M 0.03%
21,479
-158
-0.7% -$12.3K
ELV icon
236
Elevance Health
ELV
$84.9B
$1.4M 0.03%
3,210
+72
+2% +$28.9K
MCK icon
237
McKesson
MCK
$102B
$1.39M 0.03%
2,066
-420
-17% -$260K
T icon
238
AT&T
T
$162B
$1.38M 0.03%
48,874
+1,015
+2% +$25.5K
WDAY icon
239
Workday
WDAY
$42B
$1.37M 0.03%
5,882
+177
+3% +$45.2K
TJX icon
240
TJX Companies
TJX
$179B
$1.36M 0.03%
11,197
+2,412
+27% +$293K
PFE icon
241
Pfizer
PFE
$149B
$1.36M 0.03%
53,781
-14,353
-21% -$376K
NET icon
242
Cloudflare
NET
$101B
$1.36M 0.03%
12,093
+7,435
+160% +$986K
EXPD icon
243
Expeditors International
EXPD
$23.2B
$1.36M 0.03%
11,332
+405
+4% +$46.6K
MU icon
244
Micron Technology
MU
$996B
$1.36M 0.03%
15,650
+10,348
+195% +$994K
IHDG icon
245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.36M 0.03%
31,250
+642
+2% +$29.1K
CMI icon
246
Cummins
CMI
$88.7B
$1.35M 0.03%
4,300
-62
-1% -$21.8K
ANIX icon
247
Anixa Biosciences
ANIX
$117M
$1.34M 0.03%
469,517
– –
APH icon
248
Amphenol
APH
$210B
$1.34M 0.03%
20,430
-42
-0.2% -$2.87K
DOV icon
249
Dover
DOV
$28.4B
$1.31M 0.03%
7,430
+13
+0.2% +$2.5K
BNY
250
Bank of New York Mellon
BNY
$108B
$1.3M 0.03%
15,506
+756
+5% +$63.5K
8 9
10
11 12

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Mission Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mission Wealth Management held 721 positions worth $4.07B, down 5% from $4.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2025 filing shows 48 new, 313 increased, 215 reduced and 41 closed positions. Its largest new stake was ARK Innovation ETF: 316,599 shares worth $15.1M. The largest sale was Vanguard Total Bond Market, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mission Wealth Management's largest Q1 2025 buy was ARK Innovation ETF: 316,599 shares worth $15.1M.
  • Mission Wealth Management added most to NVIDIA in Q1 2025, an estimated $52M increase.
  • Mission Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $193M.
  • Mission Wealth Management fully exited Rocket Lab Corp in Q1 2025, selling an estimated $3.61M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $4.07B portfolio in Q1 2025.
  • Mission Wealth Management opened 48 new positions and closed 41 in Q1 2025.
  • Mission Wealth Management's portfolio value fell 5% quarter-over-quarter to $4.07B.

Based on Mission Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.