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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
TDOC icon
651
Teladoc Health
TDOC
$1.3B
$124K ﹤0.01%
15,629
+400
+3% +$4.05K
BRKL
652
DELISTED
Brookline Bancorp
BRKL
$109K ﹤0.01%
10,041
– –
UNH icon
653
PUT
UnitedHealth
UNH
$371B
– –
0
– –
VRT icon
654
PUT
Vertiv
VRT
$107B
– –
0
– –
CLOV icon
655
Clover Health Investments
CLOV
$2.53B
$92.1K ﹤0.01%
25,650
– –
SOUN icon
656
SoundHound AI
SOUN
$3.27B
$90.1K ﹤0.01%
11,097
+175
+2% +$2.18K
MIN
657
Aberdeen Intermediate Income Fund
MIN
$277M
$80.2K ﹤0.01%
29,830
+477
+2% +$1.28K
RGTI icon
658
Rigetti Computing
RGTI
$5.66B
$79.4K ﹤0.01%
10,028
-58,000
-85% -$643K
XLI icon
659
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
– –
ANET icon
660
PUT
Arista Networks
ANET
$240B
– –
0
– –
KOS icon
661
Kosmos Energy
KOS
$1.51B
$70.2K ﹤0.01%
30,778
-185
-0.6% -$546
TXN icon
662
PUT
Texas Instruments
TXN
$259B
– –
0
– –
ARM icon
663
PUT
Arm
ARM
$302B
– –
0
– –
MDLZ icon
664
CALL
Mondelez International
MDLZ
$80B
– –
0
– –
LIQT icon
665
LiqTech
LIQT
$19.8M
$27.9K ﹤0.01%
18,750
– –
ABCL icon
666
AbCellera Biologics
ABCL
$1.98B
$23.8K ﹤0.01%
10,651
– –
BTCS icon
667
BTCS Inc
BTCS
$56.7M
$15.5K ﹤0.01%
10,339
– –
GOOGL icon
668
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
MCRB icon
669
Seres Therapeutics
MCRB
$49.1M
$8.05K ﹤0.01%
+575
New +$9K
SOUN icon
670
CALL
SoundHound AI
SOUN
$3.27B
– –
0
– –
SST.WS
671
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$1.16K ﹤0.01%
77,444
– –
ADBE icon
672
CALL
Adobe
ADBE
$106B
– –
0
– -$44.5K
ALGN icon
673
Align Technology
ALGN
$12.1B
– –
-1,111
Closed -$232K
ALNT icon
674
Allient
ALNT
$1.91B
– –
-14,388
Closed -$349K
AMD icon
675
PUT
Advanced Micro Devices
AMD
$787B
– –
0
– -$109K
25 26
27
28 29

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CCM
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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.