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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
CALF icon
676
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-5,616
Closed -$247K
CDNS icon
677
CALL
Cadence Design Systems
CDNS
$93.2B
– –
0
– -$120K
CHI
678
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-14,135
Closed -$169K
CLS icon
679
Celestica
CLS
$36.2B
– –
-16,000
Closed -$1.48M
CP icon
680
Canadian Pacific Kansas City
CP
$79.3B
– –
-2,834
Closed -$205K
DAL icon
681
Delta Air Lines
DAL
$60.5B
– –
-3,515
Closed -$213K
DFAR icon
682
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-10,071
Closed -$234K
DGRW icon
683
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-8,741
Closed -$707K
ERTH icon
684
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-20,400
Closed -$825K
FELV icon
685
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
– –
-7,218
Closed -$220K
HUN icon
686
Huntsman Corp
HUN
$1.78B
– –
-18,495
Closed -$333K
ICLR icon
687
Icon
ICLR
$12.4B
– –
-1,065
Closed -$223K
IONQ icon
688
IonQ
IONQ
$14.8B
– –
-57,242
Closed -$2.39M
KLIC icon
689
Kulicke & Soffa
KLIC
$4.74B
– –
-5,000
Closed -$233K
KMB icon
690
Kimberly-Clark
KMB
$36.1B
– –
-1,602
Closed -$210K
L icon
691
Loews
L
$23.7B
– –
-2,542
Closed -$215K
LODE icon
692
Comstock
LODE
$235M
– –
-8,537
Closed -$68.3K
MCHP icon
693
Microchip Technology
MCHP
$40.4B
– –
-3,804
Closed -$218K
MSFT icon
694
CALL
Microsoft
MSFT
$3.71T
– –
0
– -$126K
NN icon
695
NextNav
NN
$2.05B
– –
-10,000
Closed -$156K
NNN icon
696
NNN REIT
NNN
$8.94B
– –
-5,377
Closed -$220K
NTRA icon
697
Natera
NTRA
$38B
– –
-1,352
Closed -$214K
OMAB icon
698
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
– –
-3,368
Closed -$231K
ORCL icon
699
PUT
Oracle
ORCL
$413B
– –
0
– -$350K
ORLY icon
700
PUT
O'Reilly Automotive
ORLY
$76.2B
– –
0
– -$356K
25 26 27
28
29

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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.