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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
RWX icon
451
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$492K 0.01%
20,108
+1,783
+10% +$42.6K
ETN icon
452
PUT
Eaton
ETN
$174B
– –
0
– –
FERG icon
453
Ferguson
FERG
$49.8B
$489K 0.01%
3,050
+67
+2% +$11.6K
SCHM icon
454
Schwab US Mid-Cap ETF
SCHM
$15.1B
$489K 0.01%
18,646
+9,159
+97% +$255K
RVTY icon
455
Revvity
RVTY
$12.8B
$483K 0.01%
4,568
-548
-11% -$63.2K
SHOP icon
456
Shopify
SHOP
$195B
$483K 0.01%
5,058
-331
-6% -$36.1K
NOK icon
457
Nokia
NOK
$52.3B
$480K 0.01%
91,067
+2,593
+3% +$12.7K
VIS icon
458
Vanguard Industrials ETF
VIS
$8.39B
$480K 0.01%
1,938
+57
+3% +$14.8K
ED icon
459
Consolidated Edison
ED
$39.8B
$478K 0.01%
4,325
-260
-6% -$25.5K
SPTM icon
460
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$478K 0.01%
7,032
+3
+0% +$215
CNI icon
461
Canadian National Railway
CNI
$76.6B
$477K 0.01%
4,892
-720
-13% -$72.8K
FENI icon
462
Fidelity Enhanced International ETF
FENI
$11.2B
$477K 0.01%
16,015
+463
+3% +$13.6K
VLO icon
463
Valero Energy
VLO
$85.9B
$476K 0.01%
3,603
-796
-18% -$106K
WEC icon
464
WEC Energy
WEC
$35.1B
$474K 0.01%
4,353
+357
+9% +$36.5K
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$31.4B
$471K 0.01%
6,712
– –
FNDF icon
466
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$471K 0.01%
13,036
-1,351
-9% -$47.7K
MUFG icon
467
Mitsubishi UFJ Financial
MUFG
$254B
$471K 0.01%
34,532
-1,304
-4% -$16.8K
PLD icon
468
Prologis
PLD
$133B
$471K 0.01%
4,209
+620
+17% +$71.7K
GOVT icon
469
iShares US Treasury Bond ETF
GOVT
$43.6B
$470K 0.01%
+20,455
New +$464K
TM icon
470
Toyota
TM
$225B
$467K 0.01%
2,644
+6
+0.2% +$1.12K
CMG icon
471
Chipotle Mexican Grill
CMG
$41.5B
$466K 0.01%
9,286
-2,315
-20% -$126K
DD icon
472
DuPont de Nemours
DD
$19.2B
$465K 0.01%
4,963
+463
+10% +$45.2K
SLV icon
473
iShares Silver Trust
SLV
$30.7B
$465K 0.01%
14,989
+1,004
+7% +$29.2K
ASML icon
474
PUT
ASML
ASML
$669B
– –
0
– –
FAST icon
475
Fastenal
FAST
$59.5B
$463K 0.01%
11,942
-44
-0.4% -$1.65K
17 18
19
20 21

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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.