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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
BSX icon
626
Boston Scientific
BSX
$71.4B
$217K 0.01%
+2,154
New +$217K
FCFS icon
627
FirstCash
FCFS
$8.92B
$217K 0.01%
+1,800
New +$204K
RC
628
Ready Capital
RC
$279M
$216K 0.01%
42,527
-11,043
-21% -$68.1K
MPLX icon
629
MPLX
MPLX
$61.3B
$214K 0.01%
+4,000
New +$210K
EFAV icon
630
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$213K 0.01%
+2,731
New +$204K
DASH icon
631
DoorDash
DASH
$92.9B
$212K 0.01%
+1,162
New +$219K
GAM
632
General American Investors Company
GAM
$1.6B
$211K 0.01%
4,197
– –
BABA icon
633
Alibaba
BABA
$304B
$210K 0.01%
+1,587
New +$183K
WDC icon
634
Western Digital
WDC
$156B
$209K 0.01%
5,172
-1,645
-24% -$78K
GAB icon
635
Gabelli Equity Trust
GAB
$1.76B
$207K 0.01%
37,574
– –
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$207K 0.01%
2,052
-420
-17% -$42.2K
CW icon
637
Curtiss-Wright
CW
$26.4B
$206K 0.01%
+650
New +$219K
GPC icon
638
Genuine Parts
GPC
$18.3B
$206K 0.01%
+1,728
New +$208K
QGEN icon
639
Qiagen
QGEN
$8.61B
$204K 0.01%
5,074
-1
-0% -$42
GOOG icon
640
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
F icon
641
Ford
F
$55B
$203K 0.01%
20,218
-1,679
-8% -$16.4K
FNDE icon
642
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$202K 0.01%
6,563
-1,114
-15% -$33.7K
ARCC icon
643
Ares Capital
ARCC
$14.1B
$201K ﹤0.01%
+9,049
New +$205K
WDS icon
644
Woodside Energy
WDS
$43.2B
$184K ﹤0.01%
12,692
+1,042
+9% +$15.9K
GOGO icon
645
Gogo Inc
GOGO
$492M
$178K ﹤0.01%
20,610
– –
ICLN icon
646
iShares Global Clean Energy ETF
ICLN
$2.37B
$177K ﹤0.01%
15,529
-59,070
-79% -$674K
SPY icon
647
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
AGNC icon
648
AGNC Investment
AGNC
$12.6B
$154K ﹤0.01%
+16,112
New +$161K
QQQ icon
649
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
MNKD icon
650
MannKind Corp
MNKD
$1.24B
$136K ﹤0.01%
26,950
– –
24 25
26
27 28

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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.