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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
CME icon
276
CME Group
CME
$95B
$1.11M 0.03%
4,179
+10
+0.2% +$2.47K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.1B
$1.11M 0.03%
13,457
+502
+4% +$39.3K
INTU icon
278
PUT
Intuit
INTU
$88.1B
– –
0
– –
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.1M 0.03%
25,346
-192
-0.8% -$8.36K
MTD icon
280
Mettler-Toledo International
MTD
$28.5B
$1.09M 0.03%
926
-1
-0.1% -$1.28K
VOTE icon
281
TCW Transform 500 ETF
VOTE
$1.13B
$1.09M 0.03%
16,683
– –
IP icon
282
International Paper
IP
$21.5B
$1.09M 0.03%
20,403
-149
-0.7% -$8.15K
TRMB icon
283
Trimble
TRMB
$13.6B
$1.08M 0.03%
16,499
+536
+3% +$38.5K
MO icon
284
Altria Group
MO
$113B
$1.08M 0.03%
18,009
+442
+3% +$24.1K
TER icon
285
Teradyne
TER
$60.2B
$1.08M 0.03%
13,029
-891
-6% -$99.7K
CRM icon
286
PUT
Salesforce
CRM
$153B
– –
0
– –
VT icon
287
Vanguard Total World Stock ETF
VT
$79.1B
$1.07M 0.03%
9,238
+93
+1% +$11.1K
AEP icon
288
American Electric Power
AEP
$68.2B
$1.07M 0.03%
9,802
+1,166
+14% +$118K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.06M 0.03%
4,227
+97
+2% +$26.9K
EBAY icon
290
eBay
EBAY
$48.9B
$1.06M 0.03%
15,686
-203
-1% -$13.5K
HIG icon
291
Hartford Financial Services
HIG
$39.6B
$1.06M 0.03%
8,566
+368
+4% +$42.2K
ECL icon
292
Ecolab
ECL
$79.5B
$1.06M 0.03%
4,172
-1
-0% -$252
RELX icon
293
RELX
RELX
$62.4B
$1.04M 0.03%
20,607
-231
-1% -$11.3K
META icon
294
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
HES
295
DELISTED
Hess
HES
$1.03M 0.03%
6,470
+70
+1% +$10.3K
HPQ icon
296
HP
HPQ
$25.8B
$1.03M 0.03%
37,145
+1,603
+5% +$50.7K
FDX icon
297
FedEx
FDX
$74.7B
$1.02M 0.03%
4,200
+83
+2% +$21.5K
ADI icon
298
Analog Devices
ADI
$184B
$1.02M 0.03%
5,054
+3
+0.1% +$648
SHYG icon
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.01M 0.02%
+23,767
New +$1.02M
SDG icon
300
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.01M 0.02%
13,945
-93,904
-87% -$6.89M
10 11
12
13 14

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CCM
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WA
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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.