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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
AFRM icon
326
Affirm
AFRM
$25.6B
$917K 0.02%
20,303
+803
+4% +$47.6K
IOT icon
327
Samsara
IOT
$22.3B
$917K 0.02%
23,922
– –
IOT icon
328
PUT
Samsara
IOT
$22.3B
– –
0
– –
NSC icon
329
Norfolk Southern
NSC
$76.9B
$910K 0.02%
3,841
-113
-3% -$27.5K
WST icon
330
West Pharmaceutical
WST
$24.5B
$905K 0.02%
4,044
-141
-3% -$38.9K
GIS icon
331
General Mills
GIS
$19.3B
$898K 0.02%
15,017
+388
+3% +$23.3K
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$895K 0.02%
11,137
-12,047
-52% -$1.05M
SONY icon
333
Sony
SONY
$136B
$882K 0.02%
34,726
-2,358
-6% -$54.5K
BR icon
334
Broadridge
BR
$18.8B
$881K 0.02%
3,634
-1
-0% -$235
SYY icon
335
Sysco
SYY
$40.4B
$874K 0.02%
11,650
+3,424
+42% +$251K
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$163B
$870K 0.02%
56,298
+2,757
+5% +$41.9K
TRV icon
337
Travelers Companies
TRV
$80.5B
$862K 0.02%
3,259
-124
-4% -$30.9K
MKL icon
338
Markel Group
MKL
$23.2B
$862K 0.02%
461
-1
-0.2% -$1.84K
IAU icon
339
iShares Gold Trust
IAU
$66B
$861K 0.02%
14,602
+4,476
+44% +$242K
TSCO icon
340
Tractor Supply
TSCO
$17.9B
$859K 0.02%
15,594
+2,681
+21% +$147K
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$854K 0.02%
4,585
+58
+1% +$11.5K
CTVA icon
342
Corteva
CTVA
$51.3B
$850K 0.02%
13,501
+8,084
+149% +$500K
MOAT icon
343
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$840K 0.02%
9,550
-1,013
-10% -$93.2K
EPD icon
344
Enterprise Products Partners
EPD
$82.3B
$839K 0.02%
24,585
-7,871
-24% -$262K
BBY icon
345
Best Buy
BBY
$16.9B
$839K 0.02%
11,396
+767
+7% +$63.2K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$838K 0.02%
+10,130
New +$833K
NTRS icon
347
Northern Trust
NTRS
$33.7B
$834K 0.02%
8,456
+527
+7% +$55.9K
NET icon
348
PUT
Cloudflare
NET
$101B
– –
0
– –
CRH icon
349
CRH
CRH
$65B
$831K 0.02%
9,441
-425
-4% -$41.8K
LLY icon
350
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
12 13
14
15 16

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FIA
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VIM
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MAM
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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.