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MWM
Mission Wealth Management Portfolio holdings
AUM
$8.18B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+17.35%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+259.06%
AUM
$8.18B
AUM Growth
+$3.32B
(+68%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
1,091
New
329
Increased
594
Reduced
71
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$163M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$148M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$136M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.1M |
| 2 |
Bloom Energy
BE
|
+$4.31M |
| 3 |
Hingham Institution for Saving
HIFS
|
+$4.19M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.33% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 3.19% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$194B
| $678M | 8.29% |
3,111,513
+708,390
| +29% | +$148M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $649M | 7.94% |
7,536,277
+1,615,741
| +27% | +$136M |
|
|
3
Avantis International Equity ETF
AVDE
$19.2B
| $459M | 5.61% |
5,149,175
+1,741,563
| +51% | +$156M |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $448M | 5.48% |
1,478,793
+353,641
| +31% | +$101M |
|
5
Apple
AAPL
$4.79T
| $351M | 4.29% |
1,211,951
+316,286
| +35% | +$90.5M |
|
|
6
NVIDIA
NVDA
$5.52T
| $327M | 3.99% |
1,633,087
+794,900
| +95% | +$163M |
|
7
Microsoft
MSFT
$3.79T
| $240M | 2.94% |
644,605
+232,040
| +56% | +$93.9M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $186M | 2.27% |
502,084
+163,587
| +48% | +$58.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$196B
| $174M | 2.13% |
1,800,023
+260,492
| +17% | +$25M |
|
10
Amazon
AMZN
$2.79T
| $141M | 1.73% |
592,268
+264,015
| +80% | +$66.3M |
|
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.54B
| $121M | 1.48% |
2,185,375
+1,584,913
| +264% | +$85.9M |
|
12
Broadcom
AVGO
$1.7T
| $106M | 1.29% |
279,715
+169,212
| +153% | +$67.8M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $105M | 1.28% |
705,960
+107,725
| +18% | +$14.8M |
|
14
Alphabet (Google) Class C
GOOG
$4.15T
| $99.5M | 1.22% |
281,595
+81,094
| +40% | +$29M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $94.4M | 1.15% |
1,325,531
+104,539
| +9% | +$7.28M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $94.1M | 1.15% |
1,868,364
+1,000,126
| +115% | +$50.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.19T
| $93.9M | 1.15% |
262,792
+155,251
| +144% | +$55.9M |
|
18
iShares Russell 1000 Growth ETF
IWF
$126B
| $89.3M | 1.09% |
719,313
+162,261
| +29% | +$19.6M |
|
19
Applied Materials
AMAT
$346B
| $89M | 1.09% |
123,042
+75,281
| +158% | +$34.7M |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
| $69.8M | 0.85% |
723,814
+159,573
| +28% | +$14.7M |
|
21
Tesla
TSLA
$1.49T
| $67.3M | 0.82% |
159,971
+38,079
| +31% | +$15.1M |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $67.1M | 0.82% |
434,837
+22,566
| +5% | +$3.33M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $64.8M | 0.79% |
394,277
-1,268
| -0.3% | -$201K |
|
24
iShares Russell 1000 Value ETF
IWD
$84.7B
| $64.4M | 0.79% |
265,552
+40,907
| +18% | +$9.53M |
|
|
25
PUT
Apple
AAPL
$4.79T
| – | – |
-94,900
| Closed | -$27.1M |
|
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Mission Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mission Wealth Management held 1,091 positions worth $8.18B, up 68% from $4.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mission Wealth Management deployed $2.55B of net new capital in Q2 2026, opening 329 new positions and adding to 594 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 93,928 shares worth $6.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bloom Energy, an estimated $4.31M trimmed.
- Mission Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 93,928 shares worth $6.16M.
- Mission Wealth Management added most to NVIDIA in Q2 2026, an estimated $163M increase.
- Mission Wealth Management's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $4.31M.
- Mission Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $15.1M.
- Mission Wealth Management's ten largest holdings make up 45% of its $8.18B portfolio in Q2 2026.
- Mission Wealth Management opened 329 new positions and closed 41 in Q2 2026.
- Mission Wealth Management's portfolio value rose 68% quarter-over-quarter to $8.18B.
Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.