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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
PAYX icon
401
Paychex
PAYX
$43.1B
$643K 0.02%
4,166
+163
+4% +$24K
BKR icon
402
Baker Hughes
BKR
$61.9B
$627K 0.02%
14,274
-699
-5% -$31.2K
DISV icon
403
Dimensional International Small Cap Value ETF
DISV
$5.12B
$623K 0.02%
21,382
– –
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$27.6B
$623K 0.02%
6,746
+1,944
+40% +$182K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$15B
$619K 0.02%
2,421
+202
+9% +$57K
VTEB icon
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$617K 0.02%
12,433
+2,316
+23% +$116K
PPG icon
407
PPG Industries
PPG
$26.6B
$612K 0.02%
5,599
+39
+0.7% +$4.5K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$29.4B
$610K 0.02%
10,354
+293
+3% +$16.6K
WWD icon
409
Woodward
WWD
$21.4B
$610K 0.02%
+3,343
New +$618K
CL icon
410
Colgate-Palmolive
CL
$74.1B
$606K 0.01%
6,470
-22
-0.3% -$1.97K
AZN icon
411
AstraZeneca
AZN
$250B
$606K 0.01%
4,120
-169
-4% -$24.5K
SNPS icon
412
Synopsys
SNPS
$79.3B
$605K 0.01%
1,410
+23
+2% +$11.2K
TGNA
413
DELISTED
TEGNA Inc
TGNA
$603K 0.01%
33,079
+1,939
+6% +$35.1K
ANET icon
414
Arista Networks
ANET
$240B
$602K 0.01%
7,770
+2,192
+39% +$222K
TT icon
415
Trane Technologies
TT
$106B
$597K 0.01%
1,771
-56
-3% -$20.2K
PODD icon
416
Insulet
PODD
$9.65B
$583K 0.01%
2,220
-188
-8% -$50.9K
AMG icon
417
Affiliated Managers Group
AMG
$9.87B
$581K 0.01%
3,457
-1
-0% -$174
EGP icon
418
EastGroup Properties
EGP
$10.9B
$577K 0.01%
3,278
-122
-4% -$21.2K
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$9.79B
$575K 0.01%
8,829
-1,115
-11% -$82.2K
FHLC icon
420
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$574K 0.01%
8,404
+18
+0.2% +$1.24K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$64.5B
$573K 0.01%
1,659
+46
+3% +$14.5K
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$572K 0.01%
3,545
-257
-7% -$46.1K
CAH icon
423
Cardinal Health
CAH
$56.1B
$570K 0.01%
4,140
-522
-11% -$66.5K
ITW icon
424
Illinois Tool Works
ITW
$85.4B
$568K 0.01%
2,292
-2
-0.1% -$514
TDC icon
425
Teradata
TDC
$2.54B
$567K 0.01%
25,222
+3,093
+14% +$83.7K
15 16
17
18 19

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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.