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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
SPSK icon
601
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$237K 0.01%
13,141
+126
+1% +$2.25K
CLF icon
602
Cleveland-Cliffs
CLF
$7.01B
$236K 0.01%
28,656
– –
NBR icon
603
Nabors Industries
NBR
$1.23B
$236K 0.01%
+5,647
New +$288K
ETY icon
604
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$235K 0.01%
16,499
– –
PPA icon
605
Invesco Aerospace & Defense ETF
PPA
$8.63B
$235K 0.01%
2,015
– –
MRVL icon
606
Marvell Technology
MRVL
$193B
$234K 0.01%
3,804
-175
-4% -$17K
RCL icon
607
Royal Caribbean
RCL
$85.1B
$234K 0.01%
1,140
-254
-18% -$60K
ASO icon
608
Academy Sports + Outdoors
ASO
$2.92B
$233K 0.01%
5,110
+600
+13% +$30.8K
GOOGL icon
609
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
RY icon
610
Royal Bank of Canada
RY
$294B
$231K 0.01%
2,051
+6
+0.3% +$707
EMR icon
611
Emerson Electric
EMR
$88.3B
$230K 0.01%
2,101
+473
+29% +$57K
XCEM icon
612
Columbia EM Core ex-China ETF
XCEM
$1.99B
$229K 0.01%
7,747
+553
+8% +$16.6K
OKTA icon
613
Okta
OKTA
$25.8B
$228K 0.01%
2,166
-2,217
-51% -$217K
IPAC icon
614
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$227K 0.01%
3,650
– –
WPM icon
615
Wheaton Precious Metals
WPM
$61.7B
$227K 0.01%
+2,926
New +$195K
VGSH icon
616
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226K 0.01%
+3,851
New +$225K
PKW icon
617
Invesco BuyBack Achievers ETF
PKW
$1.75B
$225K 0.01%
2,000
– –
CG icon
618
Carlyle Group
CG
$17.8B
$223K 0.01%
5,123
-1
-0% -$50
SOC icon
619
Sable Offshore Corp
SOC
$903M
$223K 0.01%
8,788
– –
AME icon
620
Ametek
AME
$58.1B
$222K 0.01%
1,287
-3
-0.2% -$545
EXG icon
621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$222K 0.01%
27,214
– –
TDG icon
622
TransDigm Group
TDG
$68.7B
$221K 0.01%
160
-7
-4% -$9.33K
AIG icon
623
American International
AIG
$41.4B
$221K 0.01%
+2,541
New +$197K
COF icon
624
Capital One
COF
$134B
$219K 0.01%
+1,221
New +$231K
SKYY icon
625
First Trust Cloud Computing ETF
SKYY
$3.11B
$218K 0.01%
2,130
-40
-2% -$4.76K
23 24
25
26 27

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.