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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
CMCSA icon
201
Comcast
CMCSA
$87.8B
$1.81M 0.04%
49,177
+5,668
+13% +$205K
ASML icon
202
ASML
ASML
$645B
$1.79M 0.04%
2,708
+14
+0.5% +$10.2K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.79M 0.04%
4,272
-398
-9% -$172K
COP icon
204
ConocoPhillips
COP
$140B
$1.79M 0.04%
17,043
-446
-3% -$44.5K
P
205
Everpure Inc
P
$27.8B
$1.79M 0.04%
+40,418
New +$2.44M
P
206
PUT
Everpure Inc
P
$27.8B
– –
0
– –
HLAL icon
207
Wahed FTSE USA Shariah ETF
HLAL
$947M
$1.76M 0.04%
36,116
+2,223
+7% +$116K
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.76M 0.04%
24,425
+5,718
+31% +$465K
PEG icon
209
Public Service Enterprise Group
PEG
$37.7B
$1.76M 0.04%
21,330
+190
+0.9% +$15.9K
NVO
210
Novo Nordisk
NVO
$197B
$1.74M 0.04%
25,108
-386
-2% -$31.9K
DECK icon
211
Deckers Outdoor
DECK
$13.5B
$1.73M 0.04%
15,496
-134
-0.9% -$21.6K
ADSK icon
212
Autodesk
ADSK
$50.7B
$1.69M 0.04%
6,462
+152
+2% +$43.2K
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.67M 0.04%
17,085
-96
-0.6% -$10K
CGCB icon
214
Capital Group Core Bond ETF
CGCB
$5.74B
$1.65M 0.04%
+62,833
New +$1.63M
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.65M 0.04%
35,222
-4,184
-11% -$189K
TSM icon
216
TSMC
TSM
$2.15T
$1.63M 0.04%
9,820
+3,610
+58% +$702K
PM icon
217
Philip Morris
PM
$294B
$1.63M 0.04%
10,247
+452
+5% +$64K
AON icon
218
Aon
AON
$76.4B
$1.59M 0.04%
3,992
-300
-7% -$115K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.58M 0.04%
27,706
+3,488
+14% +$203K
MSI icon
220
Motorola Solutions
MSI
$72.7B
$1.56M 0.04%
3,570
+2,714
+317% +$1.21M
SHEL icon
221
Shell
SHEL
$243B
$1.56M 0.04%
21,300
+540
+3% +$36.4K
ALL icon
222
Allstate
ALL
$68.1B
$1.55M 0.04%
7,495
+1,857
+33% +$362K
ONEQ icon
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.53M 0.04%
22,463
-2,107
-9% -$157K
IBKR icon
224
Interactive Brokers
IBKR
$40B
$1.53M 0.04%
36,896
-8,272
-18% -$410K
LRCX icon
225
PUT
Lam Research
LRCX
$385B
– –
0
– –
7 8
9
10 11

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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.