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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
WPP icon
551
WPP
WPP
$5.68B
$307K 0.01%
8,077
+194
+2% +$8.64K
VMBS icon
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$306K 0.01%
6,609
-1,615
-20% -$73.8K
CNQ icon
553
Canadian Natural Resources
CNQ
$93.6B
$305K 0.01%
9,901
+177
+2% +$5.37K
IRM icon
554
Iron Mountain
IRM
$36.3B
$296K 0.01%
3,441
-4
-0.1% -$385
SPG icon
555
Simon Property Group
SPG
$71.8B
$295K 0.01%
1,776
-198
-10% -$34.6K
GM icon
556
General Motors
GM
$76.3B
$293K 0.01%
6,240
+1,150
+23% +$56.7K
IBB icon
557
iShares Biotechnology ETF
IBB
$9.71B
$293K 0.01%
2,292
-754
-25% -$102K
INGN icon
558
Inogen
INGN
$166M
$293K 0.01%
41,095
– –
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$293K 0.01%
2,326
+235
+11% +$30.6K
COHR icon
560
Coherent
COHR
$74.2B
$292K 0.01%
4,500
+1
+0% +$83
JFR icon
561
Nuveen Floating Rate Income Fund
JFR
$1.25B
$292K 0.01%
34,433
-64,386
-65% -$552K
AMAT icon
562
PUT
Applied Materials
AMAT
$431B
– –
0
– –
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$288K 0.01%
7,127
+16
+0.2% +$660
CBRE icon
564
CBRE Group
CBRE
$43.3B
$288K 0.01%
2,200
-12
-0.5% -$1.63K
CM icon
565
Canadian Imperial Bank of Commerce
CM
$108B
$287K 0.01%
5,100
– –
REVG
566
DELISTED
REV Group
REVG
$282K 0.01%
8,934
– –
OXY icon
567
Occidental Petroleum
OXY
$55.2B
$281K 0.01%
5,693
-132
-2% -$6.45K
SHYM
568
iShares Short Duration High Yield Muni Active ETF
SHYM
$802M
$281K 0.01%
+12,387
New +$283K
NFLX icon
569
PUT
Netflix
NFLX
$307B
– –
0
– –
GDV icon
570
Gabelli Dividend & Income Trust
GDV
$2.65B
$277K 0.01%
11,500
– –
FSLR icon
571
First Solar
FSLR
$28.2B
$277K 0.01%
2,194
+949
+76% +$148K
DELL icon
572
Dell
DELL
$278B
$277K 0.01%
3,037
+1,167
+62% +$123K
GDDY icon
573
GoDaddy
GDDY
$11.6B
$276K 0.01%
1,529
+9
+0.6% +$1.72K
DFSV
574
Dimensional US Small Cap Value ETF
DFSV
$8.31B
$272K 0.01%
9,662
-146
-1% -$4.42K
VOX icon
575
Vanguard Communication Services ETF
VOX
$5.74B
$272K 0.01%
1,831
+4
+0.2% +$636
21 22
23
24 25

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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.