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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
+259.06%
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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.8B
$14M 0.34%
233,759
-14,961
-6% -$962K
COST icon
52
Costco
COST
$420B
$13.3M 0.33%
14,074
+576
+4% +$562K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.6M 0.31%
198,803
-2,806
-1% -$177K
LLY icon
54
Eli Lilly
LLY
$995B
$12M 0.29%
14,546
+52
+0.4% +$43.3K
APPF icon
55
AppFolio
APPF
$7.07B
$11.8M 0.29%
53,439
-7,400
-12% -$1.7M
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$11.4M 0.28%
68,447
-6,086
-8% -$952K
UNH icon
57
UnitedHealth
UNH
$370B
$11.3M 0.28%
21,626
+243
+1% +$124K
XOM icon
58
ExxonMobil
XOM
$638B
$11.3M 0.28%
94,748
+8,470
+10% +$937K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.3M 0.28%
58,042
-1,194
-2% -$237K
ABBV icon
60
AbbVie
ABBV
$431B
$10.1M 0.25%
48,019
+266
+0.6% +$51.7K
TPL icon
61
Texas Pacific Land
TPL
$27.3B
$9.62M 0.24%
21,774
– –
CVX icon
62
Chevron
CVX
$379B
$9.53M 0.23%
56,946
+17,472
+44% +$2.74M
AFL icon
63
Aflac
AFL
$63.7B
$9.39M 0.23%
84,421
-648
-0.8% -$68.7K
BLK icon
64
Blackrock
BLK
$175B
$9.31M 0.23%
9,840
-134
-1% -$131K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$8.6M 0.21%
16,737
+431
+3% +$233K
PG icon
66
Procter & Gamble
PG
$345B
$8.57M 0.21%
50,280
-1,469
-3% -$246K
MA icon
67
Mastercard
MA
$500B
$8.37M 0.21%
15,271
+472
+3% +$257K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$8.37M 0.21%
61,662
-1,563
-2% -$210K
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$8.33M 0.2%
205,816
+17,096
+9% +$693K
JMSI icon
70
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$8.06M 0.2%
161,780
-2,977
-2% -$149K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$7.89M 0.19%
87,182
+1,470
+2% +$133K
AMAT icon
72
Applied Materials
AMAT
$434B
$7.85M 0.19%
54,109
-343
-0.6% -$57.7K
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$7.6M 0.19%
97,112
+7,721
+9% +$655K
ORCL icon
74
Oracle
ORCL
$420B
$7.59M 0.19%
54,290
-13,907
-20% -$2.26M
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.1B
$7.54M 0.19%
381,117
-3,883
-1% -$76.2K
1 2
3
4 5

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WJWM
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CCM
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AIM
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FIA
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VIM
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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.