Mission Wealth Management, LP New Holdings in Q1 2025

Mission Wealth Management, LP

  • $4.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
317K
New
$47.25 - $67.02 $15M - $21.2M
317K $15.1M
CGGR
Capital Group Growth ETF Shs C

ETFs
413K
New
$33.98 - $39.84 $14M - $16.5M
413K $14.1M
CGDV
Capital Group Divid Value ETF

ETFs
207K
New
$34.95 - $37.36 $7.25M - $7.75M
207K $7.39M
IJS
Ishares S&P Smallcap 600 Value

ETFs
58.7K
New
$96.3 - $112.23 $5.66M - $6.59M
58.7K $5.71M
PSTG
Pure Storage, Inc.

Technology
40.4K
New
$44.27 - $72.37 $1.79M - $2.93M
40.4K $1.79M
PSA
Public Storage

Real Estate
4.14K
New
$288.99 - $313.98 $1.2M - $1.3M
4.14K $1.24M
ZS
Zscaler, Inc.

Technology
6.19K
New
$181.66 - $216.87 $1.12M - $1.34M
6.19K $1.23M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
23.8K
New
$42.38 - $43.28 $1.01M - $1.03M
23.8K $1.01M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
10.1K
New
$81.83 - $82.73 $829K - $838K
10.1K $838K
ZLAB
Zai Lab LTD

Healthcare
20K
New
$24.29 - $38.35 $486K - $767K
20K $722K
VRNA
Verona Pharma PLC

Healthcare
8.5K
New
$44.81 - $69.63 $381K - $592K
8.5K $539K
MLM
Martin Marietta Materials Inc

Basic Materials
1.06K
New
$460.39 - $552.64 $487K - $585K
1.06K $505K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
20.5K
New
$22.25 - $23.0 $455K - $470K
20.5K $469K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
3.6K
New
$126.86 - $146.45 $456K - $527K
3.6K $457K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
7.75K
New
$49.67 - $51.43 $385K - $398K
7.75K $395K
WRB
Berkley W R Corp

Financial Services
5.38K
New
$56.7 - $71.27 $305K - $383K
5.38K $382K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
14.1K
New
$26.64 - $27.14 $376K - $383K
14.1K $377K
AMKR
Amkor Technology, Inc.

Technology
20.1K
New
$18.06 - $26.73 $362K - $536K
20.1K $362K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
11.5K
New
$24.11 - $28.41 $276K - $325K
11.5K $325K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.94K
New
$105.1 - $109.61 $309K - $322K
2.94K $318K
MEAR
Blackrock Short Maturity Munic

ETFs
6.19K
New
$49.97 - $50.36 $309K - $312K
6.19K $310K
HYMU
Blackrock ETF Tr Ii High Yield
12.4K
New
$22.43 - $23.19 $278K - $287K
12.4K $284K
ENPH
Enphase Energy, Inc.

Technology
4.2K
New
$52.87 - $73.51 $222K - $309K
4.2K $260K
CVS
Cvs Health Corp

Healthcare
3.82K
New
$44.22 - $68.64 $169K - $262K
3.82K $258K
AOA
Ishares Tr Core Aggressive All

ETFs
3.27K
New
$75.7 - $80.01 $248K - $262K
3.27K $250K
YUM
Yum Brands Inc

Consumer Cyclical
1.59K
New
$123.25 - $162.53 $195K - $258K
1.59K $249K
KMI
Kinder Morgan, Inc.

Energy
8.38K
New
$26.1 - $31.22 $219K - $261K
8.38K $238K
NBR
Nabors Industries LTD

Energy
5.65K
New
$37.04 - $68.1 $209K - $385K
5.65K $235K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.93K
New
$55.75 - $77.63 $163K - $227K
2.93K $227K
VGSH
Vanguard

ETFs
3.85K
New
$58.07 - $58.69 $224K - $226K
3.85K $225K
AIG
American International Group, Inc.

Financial Services
2.54K
New
$70.5 - $86.94 $179K - $221K
2.54K $220K
COF
Capital One Financial Corp

Financial Services
1.22K
New
$163.87 - $209.82 $200K - $256K
1.22K $218K
BSX
Boston Scientific Corp

Healthcare
2.15K
New
$89.38 - $106.18 $193K - $229K
2.15K $217K
FCFS
First Cash Holdings, Inc.

Financial Services
1.8K
New
$102.59 - $120.32 $185K - $217K
1.8K $216K
MPLX
Mplx LP

Energy
4K
New
$47.88 - $54.65 $192K - $219K
4K $214K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.73K
New
$69.81 - $78.9 $191K - $215K
2.73K $212K
DASH
Door Dash, Inc.

Communication Services
1.16K
New
$168.37 - $213.38 $196K - $248K
1.16K $212K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.59K
New
$80.53 - $147.57 $128K - $234K
1.59K $209K
CW
Curtiss Wright Corp

Industrials
650
New
$304.82 - $384.07 $198K - $250K
650 $206K
GPC
Genuine Parts CO

Consumer Cyclical
1.73K
New
$115.91 - $129.02 $200K - $223K
1.73K $205K
ARCC
Ares Capital Corp

Financial Services
9.05K
New
$21.28 - $23.81 $193K - $215K
9.05K $200K
AGNC
Agnc Investment Corp.

Real Estate
16.1K
New
$9.12 - $10.54 $147K - $170K
16.1K $154K
MCRB
Seres Therapeutics, Inc.

Healthcare
11.5K
New
$0.64 - $0.91 $7.36K - $10.5K
11.5K $8K
Capital Grp Fixed Incm ETF T
62.8K
New
N/A
62.8K $0
Vanguard Malvern Fds
40.4K
New
N/A
40.4K $0
CGMS
Capital Grp Core Plus Income E
54.5K
New
N/A
54.5K $0
Blackrock ETF Trust Ii
8.22K
New
N/A
8.22K $0
Qiagen Nv
5.07K
New
N/A
5.07K $0
Activity Summary
Buys All Purchases 364 New Holdings 49 Increased Positions 315 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 2 Puts 26
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