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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
KEYS icon
151
Keysight
KEYS
$57.4B
$2.97M 0.07%
19,862
-105
-0.5% -$17.3K
KO icon
152
Coca-Cola
KO
$374B
$2.95M 0.07%
41,136
+3,757
+10% +$251K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.95M 0.07%
72,803
-7,948
-10% -$320K
MRK icon
154
Merck
MRK
$317B
$2.92M 0.07%
32,539
-213
-0.7% -$19.9K
DIS icon
155
Walt Disney
DIS
$177B
$2.84M 0.07%
28,808
+2,527
+10% +$272K
GS icon
156
Goldman Sachs
GS
$313B
$2.8M 0.07%
5,131
+1,666
+48% +$1M
BA icon
157
Boeing
BA
$190B
$2.78M 0.07%
16,314
-881
-5% -$152K
AXP icon
158
American Express
AXP
$236B
$2.74M 0.07%
10,176
+520
+5% +$154K
TMUS icon
159
T-Mobile US
TMUS
$186B
$2.73M 0.07%
10,229
+1,560
+18% +$385K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.69M 0.07%
33,950
-1,802
-5% -$144K
DHR icon
161
Danaher
DHR
$140B
$2.68M 0.07%
13,096
+96
+0.7% +$21K
PEP icon
162
PepsiCo
PEP
$189B
$2.66M 0.07%
17,764
-2,672
-13% -$398K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.65M 0.07%
53,225
+3,713
+7% +$186K
NUEM icon
164
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$2.61M 0.06%
89,307
+1,511
+2% +$44.6K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47.8B
$2.57M 0.06%
54,977
+49,172
+847% +$2.6M
NEE icon
166
NextEra Energy
NEE
$179B
$2.54M 0.06%
35,820
-1,091
-3% -$77K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.52M 0.06%
14,720
+850
+6% +$152K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$2.51M 0.06%
5,051
+668
+15% +$362K
AVGO icon
169
PUT
Broadcom
AVGO
$1.99T
– –
0
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.5B
$2.48M 0.06%
12,447
+211
+2% +$45.8K
GLD icon
171
SPDR Gold Trust
GLD
$138B
$2.46M 0.06%
8,524
+2,789
+49% +$738K
MAR icon
172
Marriott International
MAR
$94.2B
$2.45M 0.06%
10,268
+6
+0.1% +$1.63K
DE icon
173
Deere & Co
DE
$165B
$2.44M 0.06%
5,206
+373
+8% +$174K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.44M 0.06%
76,366
-1,115
-1% -$35.7K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.06%
3
+2
+200% +$1.46M
5 6
7
8 9

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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.