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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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.75M 0.09%
67,687
– –
INTC icon
127
Intel
INTC
$501B
$3.74M 0.09%
164,825
-9,749
-6% -$213K
ETN icon
128
Eaton
ETN
$174B
$3.67M 0.09%
13,517
+8,500
+169% +$2.65M
AKAM icon
129
Akamai
AKAM
$17.4B
$3.59M 0.09%
44,603
-172
-0.4% -$15.4K
QCOM icon
130
Qualcomm
QCOM
$168B
$3.57M 0.09%
23,255
-1,880
-7% -$306K
DWM icon
131
WisdomTree International Equity Fund
DWM
$693M
$3.56M 0.09%
61,181
-3,641
-6% -$205K
CAT icon
132
Caterpillar
CAT
$398B
$3.5M 0.09%
10,612
+2,593
+32% +$924K
AMGN icon
133
Amgen
AMGN
$219B
$3.42M 0.08%
10,991
+528
+5% +$156K
AMD icon
134
Advanced Micro Devices
AMD
$780B
$3.41M 0.08%
33,185
+80
+0.2% +$8.89K
CB icon
135
Chubb
CB
$136B
$3.4M 0.08%
11,250
+1,939
+21% +$539K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$123B
$3.35M 0.08%
6,911
+859
+14% +$400K
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$3.32M 0.08%
48,968
+5,568
+13% +$419K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 0.08%
33,333
+16,075
+93% +$1.57M
EW icon
139
Edwards Lifesciences
EW
$50.8B
$3.22M 0.08%
44,457
-2,455
-5% -$176K
NOC icon
140
Northrop Grumman
NOC
$79.6B
$3.19M 0.08%
6,231
+60
+1% +$28.6K
RTX icon
141
RTX Corp
RTX
$302B
$3.18M 0.08%
23,999
+215
+0.9% +$27.3K
VCRB icon
142
Vanguard Core Bond ETF
VCRB
$7.19B
$3.13M 0.08%
+40,396
New +$3.09M
A icon
143
Agilent Technologies
A
$39.4B
$3.13M 0.08%
26,728
-91
-0.3% -$12.3K
LMT icon
144
Lockheed Martin
LMT
$134B
$3.09M 0.08%
6,928
+2,087
+43% +$961K
ADBE icon
145
Adobe
ADBE
$101B
$3.09M 0.08%
8,054
+362
+5% +$155K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$3.08M 0.08%
22,968
-942
-4% -$126K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.07M 0.08%
130,946
-8,664
-6% -$221K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$3.02M 0.07%
68,266
+150
+0.2% +$6.59K
GE icon
149
GE Aerospace
GE
$399B
$3.01M 0.07%
15,049
+1,537
+11% +$302K
ACN icon
150
Accenture
ACN
$101B
$2.99M 0.07%
9,586
-1,503
-14% -$531K
4 5
6
7 8

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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.