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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
PGR icon
701
PUT
Progressive
PGR
$125B
– –
0
– -$216K
POWW icon
702
Outdoor Holding Co
POWW
$251M
– –
-11,364
Closed -$12.5K
QUBT icon
703
Quantum Computing Inc
QUBT
$1.98B
– –
-120,000
Closed -$1.99M
RKLB icon
704
Rocket Lab Corp
RKLB
$47.3B
– –
-141,562
Closed -$3.61M
SAN icon
705
Banco Santander
SAN
$209B
– –
-10,210
Closed -$46.6K
SPOT icon
706
Spotify
SPOT
$97.7B
– –
-3,614
Closed -$1.62M
SPY icon
707
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– -$293K
SRE icon
708
Sempra
SRE
$55.1B
– –
-2,660
Closed -$233K
STZ icon
709
Constellation Brands
STZ
$22.6B
– –
-924
Closed -$204K
TFX icon
710
Teleflex
TFX
$6.15B
– –
-1,362
Closed -$242K
TGTX icon
711
TG Therapeutics
TGTX
$7.59B
– –
-10,000
Closed -$301K
TSM icon
712
PUT
TSMC
TSM
$2.17T
– –
0
– -$39.5K
TXT icon
713
Textron
TXT
$15.1B
– –
-3,133
Closed -$240K
TZA icon
714
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
– –
-1,001
Closed -$130K
UITB icon
715
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-4,889
Closed -$225K
WGS icon
716
GeneDx Holdings
WGS
$2.08B
– –
-5,000
Closed -$384K
WK icon
717
Workiva
WK
$3.38B
– –
-2,547
Closed -$279K
XLU icon
718
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-7,740
Closed -$293K
ETHA
719
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-10,226
Closed -$259K
ETHE
720
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-9,765
Closed -$274K
RIME
721
Algorhythm Holdings
RIME
$6.54M
– –
-50
Closed -$880
25 26 27 28
29

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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
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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.