We are live on ! Find out more
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
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$561K 0.01%
13,327
+6
+0% +$250
RIO icon
427
Rio Tinto
RIO
$164B
$559K 0.01%
9,305
-353
-4% -$21.7K
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$552K 0.01%
1,695
+53
+3% +$19.2K
HBI
429
DELISTED
Hanesbrands
HBI
$547K 0.01%
94,796
+7,042
+8% +$49.3K
KR icon
430
Kroger
KR
$34.6B
$545K 0.01%
8,055
-1,507
-16% -$95.5K
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$105B
$545K 0.01%
19,477
-3,450
-15% -$96.2K
CATH icon
432
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$541K 0.01%
8,007
– –
VRNA
433
DELISTED
Verona Pharma
VRNA
$540K 0.01%
+8,500
New +$508K
SCHW
434
Charles Schwab
SCHW
$186B
$537K 0.01%
6,862
+615
+10% +$48.3K
KLAC icon
435
KLA
KLAC
$258B
$537K 0.01%
7,890
-4,020
-34% -$290K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$530K 0.01%
19,506
+1,564
+9% +$42.9K
ROST icon
437
Ross Stores
ROST
$81.5B
$530K 0.01%
4,144
+38
+0.9% +$5.32K
CNC icon
438
Centene
CNC
$32.7B
$519K 0.01%
8,551
+125
+1% +$7.55K
DFGR icon
439
Dimensional Global Real Estate ETF
DFGR
$3.85B
$512K 0.01%
19,514
-1,667
-8% -$43.4K
CARR icon
440
Carrier Global
CARR
$52.7B
$511K 0.01%
8,060
+186
+2% +$12.4K
HSBC icon
441
HSBC
HSBC
$356B
$509K 0.01%
8,864
-298
-3% -$16.3K
ZM icon
442
Zoom
ZM
$30.9B
$509K 0.01%
6,895
-515
-7% -$41K
MLM icon
443
Martin Marietta Materials
MLM
$33.3B
$506K 0.01%
+1,058
New +$537K
MELI icon
444
Mercado Libre
MELI
$93.3B
$505K 0.01%
259
+23
+10% +$45.7K
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$504K 0.01%
6,050
+649
+12% +$58.5K
BHP icon
446
BHP
BHP
$228B
$501K 0.01%
10,318
-314
-3% -$15.6K
MCO icon
447
Moody's
MCO
$83.1B
$499K 0.01%
1,071
-106
-9% -$51.1K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$80B
$498K 0.01%
786
+254
+48% +$175K
RSPT icon
449
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$496K 0.01%
14,500
– –
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$494K 0.01%
3,770
+8
+0.2% +$1.08K
16 17
18
19 20

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.