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
+259.06%
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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$24.7M 0.61%
410,589
+103,685
+34% +$6.23M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$24.3M 0.6%
937,580
-116,061
-11% -$3.01M
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$24.2M 0.59%
587,461
+21,367
+4% +$897K
MSFT icon
29
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$22.9M 0.56%
187,489
+14,792
+9% +$1.9M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$21.9M 0.54%
626,289
+37,648
+6% +$1.31M
JPM icon
32
JPMorgan Chase
JPM
$935B
$21.7M 0.53%
88,270
+8,057
+10% +$2.05M
TTD icon
33
Trade Desk
TTD
$8.48B
$20.8M 0.51%
379,688
-31,103
-8% -$2.81M
IWB icon
34
iShares Russell 1000 ETF
IWB
$49B
$20M 0.49%
65,329
-643
-1% -$208K
AVGO icon
35
Broadcom
AVGO
$1.85T
$19.6M 0.48%
117,193
+9,524
+9% +$2.02M
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$18.2M 0.45%
474,674
-29,837
-6% -$1.21M
V icon
37
Visa
V
$684B
$17.9M 0.44%
51,209
+682
+1% +$231K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.7M 0.43%
532,836
-2,843,022
-84% -$93.7M
NFLX icon
39
Netflix
NFLX
$299B
$17.5M 0.43%
187,460
+17,830
+11% +$1.7M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 0.43%
113,021
+1,130
+1% +$205K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$17.4M 0.43%
528,798
+49,634
+10% +$1.72M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.1M 0.42%
378,263
+2,166
+0.6% +$97.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$16.8M 0.41%
29,937
+7,119
+31% +$4.2M
ISRG icon
44
Intuitive Surgical
ISRG
$125B
$15.8M 0.39%
31,819
-1,452
-4% -$803K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$15.4M 0.38%
32,857
-1,792
-5% -$910K
AAPL icon
46
PUT
Apple
AAPL
$4.54T
– –
0
– –
ARKK icon
47
ARK Innovation ETF
ARKK
$5.84B
$15.1M 0.37%
+316,599
New +$18.1M
NVDA icon
48
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
HD icon
49
Home Depot
HD
$331B
$14.3M 0.35%
38,993
+3,392
+10% +$1.32M
CGGR icon
50
Capital Group Growth ETF
CGGR
$24.6B
$14.1M 0.35%
+413,133
New +$15.5M
1
2
3 4 5

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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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.