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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
VHT icon
251
Vanguard Health Care ETF
VHT
$18.5B
$1.29M 0.03%
4,855
+307
+7% +$81.8K
DFCF icon
252
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.28M 0.03%
30,539
-1,402
-4% -$58.4K
SO icon
253
Southern Company
SO
$107B
$1.28M 0.03%
13,871
+614
+5% +$53.2K
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.26M 0.03%
34,253
+5,004
+17% +$186K
NKE icon
255
Nike
NKE
$62.2B
$1.26M 0.03%
19,827
+100
+0.5% +$7.36K
NVS icon
256
Novartis
NVS
$296B
$1.25M 0.03%
11,225
-345
-3% -$36.7K
UPS icon
257
United Parcel Service
UPS
$88.6B
$1.25M 0.03%
11,374
+266
+2% +$31.8K
FDS icon
258
Factset
FDS
$10.1B
$1.25M 0.03%
2,748
+143
+5% +$65.1K
LIN icon
259
Linde
LIN
$226B
$1.24M 0.03%
2,666
+222
+9% +$99.9K
PSA icon
260
Public Storage
PSA
$61.3B
$1.24M 0.03%
+4,142
New +$1.24M
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.23M 0.03%
4,784
+1,162
+32% +$315K
ZS icon
262
Zscaler
ZS
$27.1B
$1.23M 0.03%
+6,191
New +$1.23M
VFH icon
263
Vanguard Financials ETF
VFH
$13.7B
$1.23M 0.03%
10,282
+409
+4% +$49.8K
NDAQ icon
264
Nasdaq
NDAQ
$53.3B
$1.2M 0.03%
15,778
+550
+4% +$43.3K
VONV icon
265
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.2M 0.03%
14,498
+7,895
+120% +$660K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.19M 0.03%
10,092
+153
+2% +$19.7K
GWW icon
267
W.W. Grainger
GWW
$60.7B
$1.17M 0.03%
1,187
+8
+0.7% +$8.27K
BX icon
268
Blackstone
BX
$110B
$1.17M 0.03%
8,382
+942
+13% +$153K
FICO icon
269
Fair Isaac
FICO
$22.7B
$1.14M 0.03%
617
-2
-0.3% -$3.7K
PRU icon
270
Prudential Financial
PRU
$41.8B
$1.13M 0.03%
10,107
+506
+5% +$57.7K
CLX icon
271
Clorox
CLX
$12.8B
$1.13M 0.03%
7,653
+268
+4% +$40.9K
ZTS icon
272
Zoetis
ZTS
$31.5B
$1.12M 0.03%
6,825
+3,887
+132% +$646K
HPE icon
273
Hewlett Packard
HPE
$69B
$1.12M 0.03%
72,707
+7,305
+11% +$145K
WAT icon
274
Waters Corp
WAT
$39.2B
$1.12M 0.03%
3,042
-52
-2% -$20.1K
AB icon
275
AllianceBernstein
AB
$3.47B
$1.12M 0.03%
29,235
– –
9 10
11
12 13

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CCM
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FIA
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VIM
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MAM
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FMI
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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.