Mission Wealth Management, LP Reduced Holdings in Q1 2025

Mission Wealth Management, LP

  • $4.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-881
- 5.12%
$148.15 - $186.25 $131K - $164K
16.3K $2.78M
EW
Edwards Lifesciences Corp

Healthcare
-2.46K
- 5.23%
$67.95 - $76.19 $167K - $187K
44.5K $3.22M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-7.95K
- 9.84%
$38.22 - $41.19 $304K - $327K
72.8K $2.96M
KEYS
Keysight Technologies, Inc.

Technology
-105
- 0.53%
$148.16 - $185.11 $15.6K - $19.4K
19.9K $2.97M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.32K
- 19.96%
$47.79 - $59.89 $111K - $139K
9.29K $466K
VIG
Vanguard Dividend Appreciation

ETFs
-1.19K
- 2.02%
N/A
58K $10.6M
KLAC
Kla Corp

Technology
-402
- 33.75%
$636.62 - $777.63 $256K - $313K
789 $536K
MRVL
Marvell Technology, Inc.

Technology
-175
- 4.4%
$61.57 - $126.06 $10.8K - $22.1K
3.8K $234K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-398
- 8.52%
$408.78 - $448.82 $163K - $179K
4.27K $1.79M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.45K
- 2.91%
$126.11 - $135.06 $183K - $196K
48.3K $6.16M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-8.9K
- 21.4%
$21.49 - $22.24 $191K - $198K
32.7K $723K
EPD
Enterprise Products Partners L.P.

Energy
-7.87K
- 24.25%
$31.75 - $34.14 $250K - $269K
24.6K $839K
EME
Emcor Group, Inc.

Industrials
-6
- 0.29%
$361.16 - $535.99 $2.17K - $3.22K
2.07K $763K
CMI
Cummins Inc

Industrials
-62
- 1.42%
$312.92 - $386.07 $19.4K - $23.9K
4.3K $1.35M
TROW
Price T Rowe Group Inc

Financial Services
-175
- 2.41%
$91.57 - $116.93 $16K - $20.5K
7.08K $650K
XLY
Select Sector Spdr Consumer Di

ETFs
-594
- 31.83%
$192.6 - $233.2 $114K - $139K
1.27K $250K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.12K
- 11.21%
$62.43 - $84.12 $69.6K - $93.8K
8.83K $575K
RC
Ready Capital Corp

Real Estate
-11K
- 20.61%
$4.9 - $7.05 $54.1K - $77.9K
42.5K $216K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-96
- 0.56%
$96.93 - $109.51 $9.31K - $10.5K
17.1K $1.67M
ZBRA
Zebra Technologies Corp

Technology
-1
- 0.08%
$271.72 - $421.11 $272 - $421
1.26K $355K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-257
- 6.76%
$161.27 - $192.3 $41.4K - $49.4K
3.55K $571K
OKTA
Okta, Inc.

Technology
-2.22K
- 50.58%
$78.83 - $116.72 $175K - $259K
2.17K $227K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-1.8K
- 5.04%
$76.77 - $82.22 $138K - $148K
34K $2.67M
PG
Procter & Gamble CO

Consumer Defensive
-1.47K
- 2.84%
$158.56 - $176.26 $233K - $259K
50.3K $8.57M
NEE
Nextera Energy Inc

Utilities
-1.09K
- 2.96%
$66.96 - $76.16 $73.1K - $83.1K
35.8K $2.54M
IBB
Ishares Biotechnology ETF

ETFs
-754
- 24.75%
$130.29 - $140.56 $98.2K - $106K
2.29K $298K
BIIB
Biogen Inc.

Healthcare
-471
- 20.29%
$133.43 - $153.27 $62.8K - $72.2K
1.85K $253K
ZM
Zoom Video Communications, Inc.

Technology
-515
- 6.95%
$72.23 - $88.64 $37.2K - $45.6K
6.9K $508K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-4.9K
- 12.86%
$20.2 - $22.24 $99K - $109K
33.2K $707K
FICO
Fair Isaac Corp

Technology
-2
- 0.32%
$1695.35 - $2030.47 $3.39K - $4.06K
617 $1.14M
CNI
Canadian National Railway CO

Industrials
-720
- 12.83%
$95.46 - $106.79 $68.7K - $76.9K
4.89K $476K
SHOP
Shopify Inc.

Technology
-331
- 6.14%
$90.59 - $129.31 $30K - $42.8K
5.06K $482K
DVY
Ishares Tr

ETFs
-942
- 3.94%
$128.58 - $138.1 $121K - $130K
23K $3.05M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-266
- 0.91%
$24.91 - $29.02 $6.63K - $7.72K
28.9K $722K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.45K
- 15.05%
$27.01 - $28.54 $93.2K - $98.5K
19.5K $537K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.01K
- 9.59%
N/A
9.55K $819K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-254
- 18.22%
$203.38 - $274.79 $51.7K - $69.8K
1.14K $234K
APH
Amphenol Corp

Technology
-42
- 0.21%
$61.62 - $78.55 $2.59K - $3.3K
20.4K $1.34M
TT
Trane Technologies PLC

Industrials
-56
- 3.07%
$332.0 - $400.86 $18.6K - $22.4K
1.77K $596K
CPB
Campbell Soup CO

Consumer Defensive
-1.53K
- 19.08%
$37.29 - $42.04 $57.2K - $64.4K
6.5K $259K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.56K
- 2.47%
$128.74 - $138.67 $201K - $217K
61.7K $8.28M
AMP
Ameriprise Financial Inc

Financial Services
-6
- 0.43%
$472.29 - $575.13 $2.83K - $3.45K
1.4K $678K
PKI
Perkinelmer Inc

Healthcare
-548
- 10.71%
N/A
4.57K $552K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.62K
- 19.64%
$44.68 - $46.49 $72.2K - $75.1K
6.61K $305K
IRM
Iron Mountain Inc

Real Estate
-4
- 0.12%
$82.79 - $111.31 $331 - $445
3.44K $296K
VLO
Valero Energy Corp

Energy
-796
- 18.1%
$121.76 - $142.99 $96.9K - $114K
3.6K $475K
ADP
Automatic Data Processing Inc

Industrials
-542
- 6.7%
$286.85 - $318.64 $155K - $173K
7.55K $2.31M
XLE
Energy Sector Spdr

ETFs
-2.09K
- 10.62%
$85.7 - $93.96 $179K - $197K
17.6K $1.63M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1
- 0.03%
$154.65 - $189.71 $155 - $190
3.46K $580K
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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