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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
ERII icon
376
Energy Recovery
ERII
$446M
$707K 0.02%
44,500
– –
IDXX icon
377
Idexx Laboratories
IDXX
$46.5B
$701K 0.02%
1,669
-1
-0.1% -$434
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$56.7B
$698K 0.02%
8,204
-57
-0.7% -$5.08K
APD icon
379
Air Products & Chemicals
APD
$66.8B
$696K 0.02%
2,362
+554
+31% +$171K
TGT icon
380
Target
TGT
$66.8B
$695K 0.02%
6,664
-1,789
-21% -$224K
CI icon
381
Cigna
CI
$72.7B
$691K 0.02%
2,101
+32
+2% +$9.64K
OEF icon
382
iShares S&P 100 ETF
OEF
$20.5B
$690K 0.02%
2,549
+4
+0.2% +$1.15K
VONG icon
383
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$689K 0.02%
7,428
+3,014
+68% +$306K
UL icon
384
Unilever
UL
$137B
$685K 0.02%
10,220
+142
+1% +$9.16K
HSY icon
385
Hershey
HSY
$36.8B
$685K 0.02%
4,003
-357
-8% -$58.4K
WY icon
386
Weyerhaeuser
WY
$18.3B
$684K 0.02%
23,367
-40
-0.2% -$1.19K
AMP icon
387
Ameriprise Financial
AMP
$49.5B
$678K 0.02%
1,401
-6
-0.4% -$3.15K
COWZ icon
388
Pacer US Cash Cows 100 ETF
COWZ
$19B
$667K 0.02%
12,172
+6,137
+102% +$349K
ORA icon
389
Ormat Technologies
ORA
$6.6B
$665K 0.02%
9,398
+439
+5% +$29.7K
POOL icon
390
Pool Corp
POOL
$7.31B
$665K 0.02%
2,088
+12
+0.6% +$4.07K
AMT icon
391
American Tower
AMT
$79.8B
$663K 0.02%
3,048
+953
+45% +$187K
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$43.4B
$661K 0.02%
10,701
+635
+6% +$39.8K
HD icon
393
PUT
Home Depot
HD
$349B
– –
0
– –
GLW icon
394
Corning
GLW
$135B
$657K 0.02%
14,349
-376
-3% -$18.6K
TROW icon
395
T. Rowe Price
TROW
$24.2B
$651K 0.02%
7,082
-175
-2% -$18.5K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$650K 0.02%
5,431
-69
-1% -$8.64K
HCA icon
397
HCA Healthcare
HCA
$88.5B
$649K 0.02%
1,877
-27
-1% -$8.68K
EA
398
DELISTED
Electronic Arts
EA
$647K 0.02%
4,474
+461
+11% +$62.3K
TTE icon
399
TotalEnergies
TTE
$191B
$646K 0.02%
9,991
+582
+6% +$35.1K
IYW icon
400
iShares US Technology ETF
IYW
$24.8B
$643K 0.02%
4,581
+93
+2% +$14.5K
14 15
16
17 18

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FIA
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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.