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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
DVA icon
301
DaVita
DVA
$11.4B
$1.01M 0.02%
6,587
– –
MA icon
302
PUT
Mastercard
MA
$499B
– –
0
– –
ET icon
303
Energy Transfer Partners
ET
$69.5B
$985K 0.02%
52,981
+953
+2% +$18.6K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$984K 0.02%
12,040
+24
+0.2% +$1.94K
XEL icon
305
Xcel Energy
XEL
$48B
$984K 0.02%
13,894
-629
-4% -$42.8K
LMT icon
306
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
SAP icon
307
SAP
SAP
$236B
$976K 0.02%
3,636
+1
+0% +$272
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$976K 0.02%
19,274
-6,580
-25% -$332K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$974K 0.02%
22,287
+8
+0% +$347
ACN icon
310
PUT
Accenture
ACN
$105B
– –
0
– –
VDE icon
311
Vanguard Energy ETF
VDE
$9.69B
$966K 0.02%
7,449
+24
+0.3% +$3.03K
BMI icon
312
Badger Meter
BMI
$4.01B
$966K 0.02%
5,076
+219
+5% +$45.7K
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
$962K 0.02%
30,802
-394
-1% -$12.2K
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$44.8B
$962K 0.02%
44,683
+13
+0% +$296
PLTR icon
315
Palantir
PLTR
$401B
$958K 0.02%
11,345
+817
+8% +$71.7K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$954K 0.02%
34,586
-886
-2% -$24.3K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$945K 0.02%
14,612
-136
-0.9% -$9.13K
MS icon
318
Morgan Stanley
MS
$337B
$944K 0.02%
8,093
+1,086
+15% +$140K
CSX icon
319
CSX Corp
CSX
$93.4B
$944K 0.02%
32,071
+166
+0.5% +$5.27K
TER icon
320
PUT
Teradyne
TER
$60.6B
– –
0
– –
BFAM icon
321
Bright Horizons
BFAM
$3.89B
$939K 0.02%
7,394
+430
+6% +$52.8K
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$938K 0.02%
46,484
-1,332
-3% -$26.9K
BDX icon
323
Becton Dickinson
BDX
$48.4B
$935K 0.02%
4,081
+2,926
+253% +$679K
MAR icon
324
PUT
Marriott International
MAR
$93.7B
– –
0
– –
BP icon
325
BP
BP
$107B
$925K 0.02%
27,370
-2,248
-8% -$73.4K
11 12
13
14 15

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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.