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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
KKR icon
176
KKR & Co
KKR
$94.9B
$2.37M 0.06%
20,524
+17
+0.1% +$2.34K
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.35M 0.06%
36,566
+653
+2% +$41.9K
SPGI icon
178
S&P Global
SPGI
$121B
$2.31M 0.06%
4,549
+191
+4% +$97.6K
ADP icon
179
Automatic Data Processing
ADP
$107B
$2.31M 0.06%
7,549
-542
-7% -$163K
VZ icon
180
Verizon
VZ
$193B
$2.28M 0.06%
50,352
-6,191
-11% -$258K
ARM icon
181
Arm
ARM
$293B
$2.27M 0.06%
21,297
+19,730
+1,259% +$2.75M
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.21M 0.05%
36,416
-250
-0.7% -$15.1K
BKNG icon
183
Booking.com
BKNG
$160B
$2.2M 0.05%
11,925
+6,450
+118% +$1.23M
TTD icon
184
PUT
Trade Desk
TTD
$8.91B
– –
0
– –
SBUX icon
185
Starbucks
SBUX
$121B
$2.15M 0.05%
21,910
+2,464
+13% +$255K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.13M 0.05%
18,438
-330
-2% -$38.4K
WM icon
187
Waste Management
WM
$89.7B
$2.13M 0.05%
9,199
+97
+1% +$21.5K
MRSH
188
Marsh
MRSH
$91.4B
$2.1M 0.05%
8,624
+914
+12% +$207K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$158B
$2.09M 0.05%
33,691
-9,449
-22% -$584K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.05%
33,803
+1,472
+5% +$85.8K
ICE icon
191
Intercontinental Exchange
ICE
$84.1B
$1.99M 0.05%
11,552
-43
-0.4% -$7.04K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.7B
$1.99M 0.05%
10,416
+50
+0.5% +$9.68K
AMZN icon
193
PUT
Amazon
AMZN
$2.94T
– –
0
– –
PGR icon
194
Progressive
PGR
$124B
$1.95M 0.05%
6,904
-840
-11% -$220K
DUK icon
195
Duke Energy
DUK
$96.2B
$1.93M 0.05%
15,840
-1,155
-7% -$132K
NOW icon
196
PUT
ServiceNow
NOW
$121B
– –
0
– –
SPUS icon
197
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$1.89M 0.05%
48,596
+8,446
+21% +$356K
CHD icon
198
Church & Dwight Co
CHD
$24.6B
$1.89M 0.05%
17,173
+5,155
+43% +$552K
UBER icon
199
Uber
UBER
$139B
$1.88M 0.05%
25,781
+17,826
+224% +$1.28M
OKE icon
200
Oneok
OKE
$55B
$1.87M 0.05%
18,862
+906
+5% +$89.9K
6 7
8
9 10

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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.