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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
CRS icon
526
Carpenter Technology
CRS
$27.9B
$364K 0.01%
2,008
+78
+4% +$15K
PKG icon
527
Packaging Corp of America
PKG
$22.6B
$363K 0.01%
1,831
+316
+21% +$67.4K
AMKR icon
528
Amkor Technology
AMKR
$13.7B
$362K 0.01%
+20,070
New +$453K
CMA
529
DELISTED
Comerica
CMA
$362K 0.01%
6,128
-607
-9% -$38.1K
PG icon
530
PUT
Procter & Gamble
PG
$337B
– –
0
– –
PH icon
531
Parker-Hannifin
PH
$137B
$357K 0.01%
587
-7
-1% -$4.58K
BKH icon
532
Black Hills Corp
BKH
$5.57B
$356K 0.01%
5,864
+59
+1% +$3.49K
ZBRA icon
533
Zebra Technologies
ZBRA
$17.8B
$355K 0.01%
1,258
-1
-0.1% -$342
HEFA icon
534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
$355K 0.01%
9,787
– –
CEG icon
535
Constellation Energy
CEG
$94.6B
$344K 0.01%
1,708
-16
-0.9% -$4.29K
C icon
536
Citigroup
C
$225B
$344K 0.01%
4,844
-556
-10% -$42.4K
EFG icon
537
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$343K 0.01%
3,431
-690
-17% -$70.3K
FEX icon
538
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$341K 0.01%
3,330
-490
-13% -$51.9K
TEL icon
539
TE Connectivity
TEL
$62.4B
$336K 0.01%
2,378
+49
+2% +$7.25K
VLTO icon
540
Veralto
VLTO
$24B
$331K 0.01%
3,393
+14
+0.4% +$1.4K
GSK icon
541
GSK
GSK
$106B
$330K 0.01%
8,525
-1,993
-19% -$73K
VYMI icon
542
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$329K 0.01%
4,470
-88
-2% -$6.32K
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$325K 0.01%
+11,450
New +$302K
FDVV icon
544
Fidelity High Dividend ETF
FDVV
$10.4B
$324K 0.01%
6,538
+39
+0.6% +$1.97K
EQNR icon
545
Equinor
EQNR
$92.5B
$324K 0.01%
12,236
+522
+4% +$12.7K
EQR icon
546
Equity Residential
EQR
$25B
$320K 0.01%
4,475
– –
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$319K 0.01%
+2,936
New +$316K
VOT icon
548
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$316K 0.01%
1,290
+1
+0.1% +$260
MEAR icon
549
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$311K 0.01%
+6,186
New +$310K
JCI icon
550
Johnson Controls International
JCI
$92.7B
$310K 0.01%
3,872
+587
+18% +$48.3K
20 21
22
23 24

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WA
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CCM
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FIA
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VIM
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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.