MW
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MISSION WEALTH MANAGEMENT, LP13F | |
| MISSION WEALTH MANAGEMENT, LP | |
| Last update 2025-04-17 | 671 Stocks (48 new) |
| Value $4.08 Bil | Turnover 8 % |
MISSION WEALTH MANAGEMENT, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 2,264,782 | 391,218.4 | +1.74% | 9.600 | +0.16% | 0.270 | +11.77% | +4.80% | 133,164.7 | ||
VUG | Vanguard Growth ETF | 996,704 | 369,597.7 | -0.43% | 9.070 | -0.04% | 0.230 | +31.41% | +9.64% | 165,246.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 4,196,705 | 317,480.8 | +7.76% | 7.790 | +0.56% | 0.250 | +10.68% | +18.16% | 143,257.1 | ||
VB | Vanguard Small Cap ETF | 1,056,546 | 234,289.0 | +0.94% | 5.750 | +0.05% | 0.340 | +19.50% | +0.60% | 60,746.4 | ||
AAPL | Apple Inc | 896,100 | 199,050.7 | +7.33% | 4.890 | +0.33% | 0.010 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MSFT | Microsoft Corp | 385,923 | 144,871.5 | +2.51% | 3.560 | +0.09% | 0.010 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 1,103,175 | 119,562.1 | +59.14% | 2.930 | +1.09% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
VTI | Vanguard Total Stock Market ETF | 332,335 | 91,338.8 | +0.23% | 2.240 | +0.01% | 0.020 | +22.50% | +6.77% | 473,883.1 | ||
AMZN | Amazon.com Inc | 366,204 | 69,674.0 | +41.41% | 1.710 | +0.50% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
VEA | Vanguard FTSE Developed Markets ETF | 1,295,041 | 65,826.9 | -0.64% | 1.620 | -0.01% | 0.040 | +12.87% | +19.22% | 159,422.0 |
MISSION WEALTH MANAGEMENT, LP's Historical Top Holdings Breakdowns
MISSION WEALTH MANAGEMENT, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -4.45% | 71.17 ($72.57) 73.66 | $73.06 | 0.68% | Reduce -86.15% | 426,689 | -2,653,269 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -2.17% | 32.5 ($32.96) 33.3 | $33.47 | 1.55% | Reduce -84.22% | 532,836 | -2,843,022 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.09% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Add 59.14% | 1,103,175 | 409,950 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.56% | 69.57 ($74.78) 78.65 | $83.04 | 11.05% | Add 7.76% | 4,196,705 | 302,306 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.50% | 190.26 ($217) 242.06 | $229.30 | 5.67% | Add 41.41% | 366,204 | 107,245 | |
ARKK | ARK Innovation ETF | 2025-03-31 | New Buy New Buy | +0.37% | 47.25 ($57.3) 67.02 | $76.81 | 34.05% | New holding | 316,599 | 316,599 | |
CGGR | Capital Group Growth ETF | 2025-03-31 | New Buy New Buy | +0.35% | 33.98 ($37.42) 39.84 | $41.39 | 10.61% | New holding | 413,133 | 413,133 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.33% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Add 7.33% | 896,100 | 61,175 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.30% | 102.49 ($112.84) 119.96 | $111.61 | -1.09% | Add 27.7% | 533,338 | 115,703 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +0.26% | 360.07 ($394.62) 417.26 | $435.40 | 10.33% | Add 28.22% | 133,502 | 29,384 |
MISSION WEALTH MANAGEMENT, LP Total Holding History ($B)
MISSION WEALTH MANAGEMENT, LP's Asset Allocation
MISSION WEALTH MANAGEMENT, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MISSION WEALTH MANAGEMENT, LP's Hypothetical Growth since 2025-03-31
MISSION WEALTH MANAGEMENT, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MISSION WEALTH MANAGEMENT, LP's Holdings Heat Map
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MISSION WEALTH MANAGEMENT, LP's Holdings Bubble Chart
MISSION WEALTH MANAGEMENT, LP News
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