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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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.39M 0.18%
+207,417
New +$7.53M
SHW icon
77
Sherwin-Williams
SHW
$88.5B
$7.31M 0.18%
20,930
-1,423
-6% -$499K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.66B
$7.1M 0.17%
120,384
-2,317
-2% -$137K
URI icon
79
United Rentals
URI
$71.9B
$7.04M 0.17%
11,241
-1,843
-14% -$1.27M
VGSR icon
80
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$6.85M 0.17%
675,454
-52,162
-7% -$534K
NUDM icon
81
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$6.7M 0.16%
210,425
+33,815
+19% +$1.07M
IYR icon
82
iShares US Real Estate ETF
IYR
$4.64B
$6.59M 0.16%
68,789
-4,818
-7% -$458K
CRM icon
83
Salesforce
CRM
$152B
$6.57M 0.16%
24,465
+434
+2% +$135K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.5M 0.16%
120,415
+826
+0.7% +$44.5K
BAC icon
85
Bank of America
BAC
$440B
$6.49M 0.16%
155,568
+38,223
+33% +$1.7M
TSLA icon
86
PUT
Tesla
TSLA
$1.26T
– –
0
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.4B
$6.23M 0.15%
48,332
-1,451
-3% -$190K
WFC icon
88
Wells Fargo
WFC
$266B
$6.2M 0.15%
86,381
+702
+0.8% +$52.7K
NOW icon
89
ServiceNow
NOW
$120B
$6.07M 0.15%
38,095
+5,200
+16% +$1M
VEEV icon
90
Veeva Systems
VEEV
$34.9B
$5.93M 0.15%
25,599
-7
-0% -$1.6K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$5.85M 0.14%
162,969
-5,188
-3% -$185K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$5.73M 0.14%
+58,730
New +$6.2M
PYLD icon
93
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.62M 0.14%
213,439
+118,664
+125% +$3.11M
TXN icon
94
Texas Instruments
TXN
$256B
$5.59M 0.14%
31,132
+5,651
+22% +$1.06M
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.58M 0.14%
108,366
-2,066
-2% -$114K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.61B
$5.58M 0.14%
99,109
-6,151
-6% -$350K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.42M 0.13%
92,927
+42,536
+84% +$2.64M
PANW icon
98
Palo Alto Networks
PANW
$291B
$5.41M 0.13%
31,716
+1,704
+6% +$315K
DFIV icon
99
Dimensional International Value ETF
DFIV
$21.5B
$5.38M 0.13%
136,590
+4,088
+3% +$156K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.2B
$5.36M 0.13%
16,868
+10
+0.1% +$3.35K
2 3
4
5 6

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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.