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Mission Wealth Management Portfolio holdings
AUM
$6.32B
Turnover
28.14%
1-Year Est. Return
20.97%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+92.07%
5 Year Est. Return
+89.06%
10 Year Est. Return
+254.86%
AUM
$6.32B
AUM Growth
-$1.86B
(-23%)
Cap. Flow
-$1.99B
Cap. Flow % of AUM
Cap. Flow %
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
1,084
New
35
Increased
55
Reduced
664
Closed
270
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
5.7
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.8M |
| 2 |
AppFolio
APPF
|
+$5.56M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$5.29M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$168M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$120M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.88% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.79% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $520M | 8.22% |
5,765,647
-1,770,630
| -23% | -$155M |
2015 Q2
45 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $509M | 8.05% |
2,355,319
-756,194
| -24% | -$168M |
2015 Q2
45 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.4B
| $347M | 5.49% |
3,846,796
-1,302,379
| -25% | -$120M |
2025 Q4
3 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $315M | 4.98% |
1,105,834
-372,959
| -25% | -$111M |
2015 Q2
45 quarters
|
|
5
Apple
AAPL
$5.01T
| $310M | 4.91% |
930,737
-281,214
| -23% | -$90.3M |
2015 Q2
45 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $266M | 4.21% |
518,376
-126,229
| -20% | -$58.4M |
2015 Q2
45 quarters
|
|
|
7
NVIDIA
NVDA
$5.27T
| $221M | 3.5% |
967,633
-665,454
| -41% | -$143M |
2018 Q1
34 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $174M | 2.75% |
464,340
-37,744
| -8% | -$14.1M |
2015 Q2
45 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $120M | 1.9% |
1,236,252
-563,771
| -31% | -$55.7M |
2016 Q4
39 quarters
|
|
10
Amazon
AMZN
$2.83T
| $111M | 1.75% |
444,948
-147,320
| -25% | -$37.4M |
2015 Q3
44 quarters
|
|
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $95.6M | 1.51% |
1,711,617
-473,758
| -22% | -$26.4M |
2025 Q2
5 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $79.5M | 1.26% |
584,580
-121,380
| -17% | -$17.6M |
2016 Q4
39 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $79.4M | 1.26% |
1,124,761
-200,770
| -15% | -$14.4M |
2015 Q2
45 quarters
|
|
14
Broadcom
AVGO
$1.61T
| $69.4M | 1.1% |
197,669
-82,046
| -29% | -$30.9M |
2018 Q1
34 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $68.6M | 1.09% |
547,889
-171,424
| -24% | -$21M |
2015 Q2
45 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $65.4M | 1.04% |
192,013
-89,582
| -32% | -$30.9M |
2015 Q4
43 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $64.4M | 1.02% |
187,048
-75,744
| -29% | -$26.3M |
2015 Q4
43 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $64M | 1.01% |
384,830
-9,447
| -2% | -$1.57M |
2017 Q3
36 quarters
|
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $62.7M | 0.99% |
402,724
-32,113
| -7% | -$5.01M |
2016 Q2
41 quarters
|
|
20
Applied Materials
AMAT
$337B
| $58.9M | 0.93% |
115,249
-7,793
| -6% | -$3.96M |
2015 Q2
45 quarters
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $53.4M | 0.84% |
567,437
-156,377
| -22% | -$14.5M |
2024 Q1
10 quarters
|
|
|
22
PUT
Microsoft
MSFT
$3.97T
| $52.2M | 0.83% |
+101,800
| New | +$47.1M |
2026 Q3
0 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.7B
| $50.7M | 0.8% |
204,636
-60,916
| -23% | -$15.4M |
2015 Q2
45 quarters
|
|
24
Tesla
TSLA
$1.45T
| $47M | 0.74% |
132,325
-27,646
| -17% | -$9.9M |
2016 Q1
42 quarters
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $45.9M | 0.73% |
445,462
-46,649
| -9% | -$4.9M |
2018 Q2
33 quarters
|
|
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Mission Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mission Wealth Management held 1,084 positions worth $6.32B, down 23% from $8.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mission Wealth Management withdrew a net $1.99B in Q3 2026, closing 270 positions and reducing 664 holdings. Its most notable exit was MYR Group, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mission Wealth Management opened a new position in ExxonMobil worth $15.4M.
- Mission Wealth Management's largest Q3 2026 buy was ExxonMobil: 94,714 shares worth $15.4M.
- Mission Wealth Management added most to AppFolio in Q3 2026, an estimated $5.56M increase.
- Mission Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $168M.
- Mission Wealth Management fully exited MYR Group in Q3 2026, selling an estimated $2.81M.
- Mission Wealth Management's ten largest holdings make up 46% of its $6.32B portfolio in Q3 2026.
- Mission Wealth Management opened 35 new positions and closed 270 in Q3 2026.
- Mission Wealth Management's portfolio value fell 23% quarter-over-quarter to $6.32B.
Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.