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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$391M 9.6%
2,264,782
+38,727
+2% +$6.75M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$370M 9.07%
5,980,224
-25,932
-0.4% -$1.75M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$317M 7.79%
4,196,705
+302,306
+8% +$22.6M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$234M 5.75%
1,056,546
+9,834
+0.9% +$2.35M
AAPL icon
5
Apple
AAPL
$4.89T
$199M 4.89%
896,100
+61,175
+7% +$14.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$145M 3.56%
385,923
+9,433
+3% +$3.85M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$120M 2.93%
1,103,175
+409,950
+59% +$52M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$91.3M 2.24%
332,335
+754
+0.2% +$219K
AMZN icon
9
Amazon
AMZN
$2.5T
$69.7M 1.71%
366,204
+107,245
+41% +$23.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.8M 1.62%
1,295,041
-8,404
-0.6% -$425K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$64.3M 1.58%
1,277,010
-89,720
-7% -$4.52M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.8M 1.37%
533,338
+115,703
+28% +$13.1M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$55.6M 1.36%
483,625
+22,221
+5% +$2.69M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$48.2M 1.18%
534,008
+117,536
+28% +$11.6M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44.7M 1.1%
366,227
+5,487
+2% +$707K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$39M 0.96%
207,211
+21,377
+12% +$4.07M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$34.9M 0.86%
426,940
+45,474
+12% +$3.67M
TSLA icon
18
Tesla
TSLA
$1.24T
$33.9M 0.83%
130,697
+10,990
+9% +$3.66M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$32.6M 0.8%
208,636
+39,844
+24% +$7.3M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$31.3M 0.77%
426,689
-2,653,269
-86% -$193M
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$30.5M 0.75%
794,298
+12,868
+2% +$534K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.74B
$29.8M 0.73%
516,897
+10,953
+2% +$634K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.8M 0.71%
51,524
-516
-1% -$303K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$28.1M 0.69%
900,148
-29,835
-3% -$921K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$24.9M 0.61%
43,184
+9,032
+26% +$5.83M
1
2 3 4 5

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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.