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MWM

Mission Wealth Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+22.78%
3 Year Est. Return
+64.05%
5 Year Est. Return
+66.24%
10 Year Est. Return
+209.9%
AUM
$4.86B
AUM Growth
-$150M
Cap. Flow
+$17.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.09%
Holding
788
New
54
Increased
234
Reduced
384
Closed
60

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$170M
2
DFUS
Dimensional US Equity ETF
DFUS
+$28.1M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$24.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.11M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$162M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.8M
4
TTD icon
Trade Desk
TTD
+$8.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 3.25%
3 Communication Services 2.95%
4 Financials 2.48%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$471M 9.7%
2,403,123
-1,787
-0.1% -$358K
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$431M 8.86%
5,920,536
+33,186
+0.6% +$2.58M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.9B
$295M 6.06%
1,125,152
+1,489
+0.1% +$403K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$289M 5.94%
3,407,612
+1,952,383
+134% +$170M
AAPL icon
5
Apple
AAPL
$4.85T
$227M 4.67%
895,665
-41,575
-4% -$10.8M
MSFT icon
6
Microsoft
MSFT
$2.93T
$153M 3.14%
412,565
-8,659
-2% -$3.62M
NVDA icon
7
NVIDIA
NVDA
$4.99T
$146M 3.01%
838,187
-65,057
-7% -$11.9M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$139M 2.87%
1,539,531
-1,738,032
-53% -$162M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$109M 2.23%
338,497
+10,365
+3% +$3.48M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$78.2M 1.61%
1,220,992
-49,524
-4% -$3.27M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$74.4M 1.53%
598,235
-8,651
-1% -$1.1M
AMZN icon
12
Amazon
AMZN
$2.68T
$68.4M 1.41%
328,253
-16,388
-5% -$3.61M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$59.4M 1.22%
557,052
+49,364
+10% +$5.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$57.5M 1.18%
200,501
-19,332
-9% -$6.07M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$56.3M 1.16%
395,545
+56,436
+17% +$8.39M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$54.5M 1.12%
412,271
+1,266
+0.3% +$176K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$48M 0.99%
224,645
+2,765
+1% +$606K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$45.5M 0.93%
564,241
+34,485
+7% +$2.86M
TSLA icon
19
Tesla
TSLA
$1.45T
$45.3M 0.93%
121,892
+151
+0.1% +$62.2K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$43.7M 0.9%
868,238
+171,389
+25% +$8.64M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$42M 0.86%
439,002
+7,220
+2% +$714K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$37.4M 0.77%
830,709
+12,283
+2% +$574K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.6M 0.75%
56,299
+3,752
+7% +$2.55M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$35.7M 0.73%
916,983
+38,136
+4% +$1.53M
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$34.6M 0.71%
713,110
-5,952
-0.8% -$292K
1
2 3 4 5

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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
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WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Mission Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mission Wealth Management held 788 positions worth $4.86B, down 3% from $5.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q1 2026 filing shows 54 new, 234 increased, 384 reduced and 60 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 137,060 shares worth $10.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mission Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 137,060 shares worth $10.6M.
  • Mission Wealth Management added most to Avantis International Equity ETF in Q1 2026, an estimated $170M increase.
  • Mission Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $162M.
  • Mission Wealth Management fully exited Fifth Third Bancorp in Q1 2026, selling an estimated $5.03M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $4.86B portfolio in Q1 2026.
  • Mission Wealth Management opened 54 new positions and closed 60 in Q1 2026.
  • Mission Wealth Management's portfolio value fell 3% quarter-over-quarter to $4.86B.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.