We are live on ! Find out more
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
INTU icon
101
Intuit
INTU
$89.7B
$5.32M 0.13%
8,663
-3,454
-29% -$2.07M
MCD icon
102
McDonald's
MCD
$195B
$5.24M 0.13%
16,776
+97
+0.6% +$29K
DFUS
103
Dimensional US Equity ETF
DFUS
$21.5B
$4.87M 0.12%
80,458
-291
-0.4% -$18.6K
LOW icon
104
Lowe's Companies
LOW
$123B
$4.76M 0.12%
20,400
+1,219
+6% +$300K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.4B
$4.7M 0.12%
57,490
-1,813
-3% -$146K
WMT icon
106
Walmart Inc
WMT
$894B
$4.7M 0.12%
53,485
+3,455
+7% +$324K
FISV
107
Fiserv Inc
FISV
$28.9B
$4.66M 0.11%
21,095
+474
+2% +$104K
ABT icon
108
Abbott
ABT
$183B
$4.64M 0.11%
34,944
+9,669
+38% +$1.23M
HON icon
109
Honeywell
HON
$78.6B
$4.59M 0.11%
22,981
+4,391
+24% +$889K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.49M 0.11%
203,239
-2,019
-1% -$47K
GD icon
111
General Dynamics
GD
$104B
$4.4M 0.11%
16,144
+2,568
+19% +$667K
IBM icon
112
IBM
IBM
$222B
$4.38M 0.11%
17,617
+1,748
+11% +$428K
CRWD icon
113
CrowdStrike
CRWD
$214B
$4.33M 0.11%
49,132
+140
+0.3% +$13.3K
SYK icon
114
Stryker
SYK
$129B
$4.24M 0.1%
11,377
+2,873
+34% +$1.09M
FITB
115
Fifth Third Bancorp
FITB
$52.2B
$4.22M 0.1%
107,570
-2,225
-2% -$93.8K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.17M 0.1%
40,378
+9,530
+31% +$1.08M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.4B
$4.14M 0.1%
39,249
+1,255
+3% +$133K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$4.07M 0.1%
105,985
+13,899
+15% +$578K
BBHY icon
119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4.04M 0.1%
87,822
+5,293
+6% +$246K
CSCO icon
120
Cisco
CSCO
$479B
$3.92M 0.1%
63,560
+10,183
+19% +$627K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$3.84M 0.09%
40,215
-7,275
-15% -$633K
UNP icon
122
Union Pacific
UNP
$176B
$3.82M 0.09%
16,177
+3,551
+28% +$855K
LRCX icon
123
Lam Research
LRCX
$385B
$3.82M 0.09%
52,539
+796
+2% +$62.7K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.79M 0.09%
40,876
-552
-1% -$55.6K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.77M 0.09%
54,035
+11,363
+27% +$788K
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.