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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
AZO icon
501
AutoZone
AZO
$49.9B
$420K 0.01%
110
+12
+12% +$41.4K
GIB icon
502
CGI
GIB
$15.4B
$419K 0.01%
4,193
+3
+0.1% +$329
FREL icon
503
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$416K 0.01%
15,147
-659
-4% -$18.1K
VRT icon
504
Vertiv
VRT
$107B
$414K 0.01%
5,734
+556
+11% +$59.2K
HDV
505
iShares Core High Dividend ETF
HDV
$14.8B
$410K 0.01%
16,920
+1,560
+10% +$36.5K
REET icon
506
iShares Global REIT ETF
REET
$5.11B
$409K 0.01%
16,848
-201
-1% -$4.89K
XLC icon
507
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$406K 0.01%
4,208
-62
-1% -$6.19K
URTH icon
508
iShares MSCI World ETF
URTH
$8.26B
$405K 0.01%
2,641
– –
MGK icon
509
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$398K 0.01%
6,445
+5
+0.1% +$337
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$397K 0.01%
2,473
+496
+25% +$81.1K
USIG icon
511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$396K 0.01%
+7,745
New +$392K
ALL icon
512
PUT
Allstate
ALL
$67.7B
– –
0
– –
RSG icon
513
Republic Services
RSG
$67B
$390K 0.01%
1,609
-5
-0.3% -$1.12K
UBS icon
514
UBS Group
UBS
$176B
$385K 0.01%
12,583
-290
-2% -$9.67K
CABO icon
515
Cable One
CABO
$215M
$384K 0.01%
1,445
+235
+19% +$68.7K
VOOG icon
516
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$383K 0.01%
6,876
– –
CZA icon
517
Invesco Zacks Mid-Cap ETF
CZA
$192M
$383K 0.01%
3,685
– –
WRB icon
518
W.R. Berkley
WRB
$26.5B
$382K 0.01%
+5,375
New +$329K
NTAP icon
519
NetApp
NTAP
$36.9B
$382K 0.01%
4,352
+658
+18% +$72.7K
FNCL icon
520
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$381K 0.01%
5,481
+16
+0.3% +$1.13K
DPZ icon
521
Domino's
DPZ
$11.6B
$381K 0.01%
829
-46
-5% -$20.8K
FALN icon
522
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$378K 0.01%
+14,105
New +$380K
IXN icon
523
iShares Global Tech ETF
IXN
$8.8B
$374K 0.01%
4,942
– –
EIX icon
524
Edison International
EIX
$26.3B
$371K 0.01%
6,293
-2,257
-26% -$130K
FTNT icon
525
Fortinet
FTNT
$118B
$370K 0.01%
3,843
-399
-9% -$40.5K
19 20
21
22 23

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CCM
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FIA
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VIM
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MAM
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FMI
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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.