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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
MASI
576
DELISTED
Masimo
MASI
$267K 0.01%
1,605
– –
OTIS icon
577
Otis Worldwide
OTIS
$28.1B
$267K 0.01%
2,585
-370
-13% -$36.1K
GTLS
578
DELISTED
Chart Industries
GTLS
$261K 0.01%
1,807
+2
+0.1% +$368
ENPH icon
579
Enphase Energy
ENPH
$5.24B
$261K 0.01%
+4,201
New +$266K
CHKP icon
580
Check Point Software Technologies
CHKP
$12.8B
$260K 0.01%
1,142
– –
CPB icon
581
Campbell Soup
CPB
$6.73B
$260K 0.01%
6,501
-1,533
-19% -$60.1K
CVS icon
582
CVS Health
CVS
$123B
$259K 0.01%
+3,822
New +$229K
SPDW icon
583
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$258K 0.01%
7,091
– –
HUM icon
584
Humana
HUM
$44.1B
$258K 0.01%
975
-57
-6% -$15.4K
NTES icon
585
NetEase
NTES
$83.5B
$257K 0.01%
2,500
– –
DOW icon
586
Dow Inc
DOW
$21.9B
$256K 0.01%
7,336
+647
+10% +$24.8K
GEHC icon
587
GE HealthCare
GEHC
$31.8B
$256K 0.01%
3,166
+98
+3% +$8.42K
BIIB icon
588
Biogen
BIIB
$30.5B
$253K 0.01%
1,850
-471
-20% -$67.3K
SCHV
589
Schwab US Large-Cap Value ETF
SCHV
$16B
$252K 0.01%
9,477
– –
XLY icon
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$251K 0.01%
2,544
-1,188
-32% -$129K
AOA icon
591
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$250K 0.01%
+3,274
New +$255K
YUM icon
592
Yum! Brands
YUM
$41.6B
$249K 0.01%
+1,585
New +$228K
BCPC
593
Balchem Corp
BCPC
$5.75B
$248K 0.01%
1,496
– –
FENY icon
594
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$246K 0.01%
9,635
-150
-2% -$3.73K
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$14.5B
$245K 0.01%
1,625
+201
+14% +$32.5K
CPRX
596
DELISTED
Catalyst Pharmaceutical
CPRX
$245K 0.01%
10,110
+10
+0.1% +$225
NBIX icon
597
Neurocrine Biosciences
NBIX
$16.2B
$244K 0.01%
2,210
+400
+22% +$50.7K
AI icon
598
C3.ai
AI
$1.53B
$241K 0.01%
11,455
-928
-7% -$26.3K
CWT icon
599
California Water Service
CWT
$3.06B
$241K 0.01%
4,968
– –
KMI icon
600
Kinder Morgan
KMI
$69.7B
$239K 0.01%
+8,376
New +$232K
22 23
24
25 26

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CCM
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WA
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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.