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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$807K 0.02%
5,526
+1,143
+26% +$166K
IMAX icon
352
IMAX
IMAX
$2.66B
$801K 0.02%
30,408
+845
+3% +$21.1K
ALLE icon
353
Allegion
ALLE
$14.4B
$788K 0.02%
6,038
+259
+4% +$33.5K
PSX icon
354
Phillips 66
PSX
$81.4B
$785K 0.02%
6,355
+743
+13% +$91.6K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.3B
$784K 0.02%
25,509
+10,337
+68% +$326K
USB icon
356
US Bancorp
USB
$99.6B
$782K 0.02%
18,513
-10,572
-36% -$488K
ABNB icon
357
Airbnb
ABNB
$106B
$777K 0.02%
6,508
-3,001
-32% -$402K
MSCI icon
358
MSCI
MSCI
$40.9B
$777K 0.02%
1,374
-4
-0.3% -$2.33K
TAP icon
359
Molson Coors Class B
TAP
$8.1B
$775K 0.02%
12,732
+521
+4% +$30K
EMXC icon
360
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$771K 0.02%
14,004
-69
-0.5% -$3.87K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.99B
$766K 0.02%
3,500
-26
-0.7% -$5.62K
EME icon
362
Emcor
EME
$36B
$763K 0.02%
2,065
-6
-0.3% -$2.6K
BCC icon
363
Boise Cascade
BCC
$3.02B
$758K 0.02%
7,729
+327
+4% +$37K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$747K 0.02%
1,401
+501
+56% +$284K
PNC icon
365
PNC Financial Services
PNC
$101B
$744K 0.02%
4,235
+46
+1% +$8.68K
AGX icon
366
Argan
AGX
$8.37B
$741K 0.02%
5,650
– –
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$738K 0.02%
9,035
+904
+11% +$72.2K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$736K 0.02%
7,855
+331
+4% +$30.5K
GEV icon
369
GE Vernova
GEV
$264B
$731K 0.02%
2,395
+210
+10% +$73.2K
NUBD icon
370
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$725K 0.02%
32,682
-8,900
-21% -$195K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$723K 0.02%
28,867
-266
-0.9% -$7.29K
ZLAB icon
372
Zai Lab
ZLAB
$2.62B
$723K 0.02%
+20,000
New +$615K
ABNB icon
373
PUT
Airbnb
ABNB
$106B
– –
0
– –
GLP icon
374
Global Partners
GLP
$1.7B
$715K 0.02%
13,402
– –
SCHH icon
375
Schwab US REIT ETF
SCHH
$11.4B
$714K 0.02%
33,212
-4,902
-13% -$105K
13 14
15
16 17

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.