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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
AMN icon
476
AMN Healthcare
AMN
$1.4B
$463K 0.01%
18,930
+1,230
+7% +$31.6K
IR icon
477
Ingersoll Rand
IR
$33.7B
$462K 0.01%
5,767
+123
+2% +$10.7K
KYN icon
478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$458K 0.01%
35,683
– –
IUSG icon
479
iShares Core S&P US Growth ETF
IUSG
$33.7B
$457K 0.01%
+3,598
New +$498K
DFIS icon
480
Dimensional International Small Cap ETF
DFIS
$6B
$454K 0.01%
17,579
+2
+0% +$51
EQAL icon
481
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$453K 0.01%
9,580
+1,640
+21% +$80.2K
CNH
482
CNH Industrial
CNH
$17.5B
$452K 0.01%
36,842
+1,056
+3% +$13.2K
AMCR icon
483
Amcor
AMCR
$22.1B
$451K 0.01%
9,299
+386
+4% +$19K
YETI icon
484
Yeti Holdings
YETI
$3.95B
$449K 0.01%
13,565
+4,170
+44% +$151K
SPHQ icon
485
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$449K 0.01%
6,761
+1,193
+21% +$81.7K
STX icon
486
Seagate
STX
$184B
$446K 0.01%
5,253
+2
+0% +$189
MDT icon
487
Medtronic
MDT
$112B
$446K 0.01%
4,958
-493
-9% -$44.1K
MMM icon
488
3M
MMM
$94.3B
$444K 0.01%
3,025
-100
-3% -$14.7K
SHV icon
489
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$443K 0.01%
4,010
+243
+6% +$26.8K
DFAX icon
490
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$442K 0.01%
16,883
– –
VPU
491
Vanguard Utilities ETF
VPU
$8.36B
$439K 0.01%
2,571
+16
+0.6% +$2.7K
BTI icon
492
British American Tobacco
BTI
$128B
$439K 0.01%
10,613
-72
-0.7% -$2.83K
DEO icon
493
Diageo
DEO
$53.6B
$436K 0.01%
4,164
+66
+2% +$7.46K
WMB icon
494
Williams Companies
WMB
$86.1B
$436K 0.01%
7,300
+987
+16% +$56.5K
DFS
495
DELISTED
Discover Financial Services
DFS
$436K 0.01%
2,556
-26
-1% -$4.75K
SCCO icon
496
Southern Copper
SCCO
$166B
$432K 0.01%
4,841
-11
-0.2% -$988
BINC icon
497
BlackRock Flexible Income ETF
BINC
$16.1B
$431K 0.01%
+8,221
New +$431K
ENB icon
498
Enbridge
ENB
$112B
$430K 0.01%
9,708
-1,579
-14% -$68.7K
GTM
499
ZoomInfo Technologies
GTM
$1.22B
$420K 0.01%
41,991
+6,215
+17% +$65.2K
SNY icon
500
Sanofi
SNY
$104B
$420K 0.01%
7,567
-181
-2% -$9.8K
18 19
20
21 22

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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.