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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BSCS icon
226
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.83M 0.04%
+89,786
New +$1.85M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$123B
$1.83M 0.04%
4,095
+39
+1% +$18.2K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.82M 0.04%
32,111
+9,236
+40% +$543K
TJX icon
229
TJX Companies
TJX
$171B
$1.81M 0.04%
11,304
+822
+8% +$128K
NET icon
230
Cloudflare
NET
$98.6B
$1.79M 0.04%
8,653
+4
+0% +$763
COP icon
231
ConocoPhillips
COP
$140B
$1.78M 0.04%
13,514
-5,866
-30% -$650K
BMY icon
232
Bristol-Myers Squibb
BMY
$124B
$1.77M 0.04%
29,152
-292
-1% -$17K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$100B
$1.76M 0.04%
57,528
+2,050
+4% +$62.2K
DFAX icon
234
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.74M 0.04%
51,321
+4,555
+10% +$159K
VPL icon
235
Vanguard FTSE Pacific ETF
VPL
$8B
$1.73M 0.04%
17,699
+1,668
+10% +$166K
DFSV
236
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.72M 0.04%
49,057
-5,838
-11% -$206K
ACN icon
237
Accenture
ACN
$87.9B
$1.71M 0.04%
8,624
-480
-5% -$112K
SHOP icon
238
Shopify
SHOP
$160B
$1.71M 0.04%
14,403
-334
-2% -$43.9K
ADBE icon
239
Adobe
ADBE
$94.3B
$1.7M 0.03%
6,990
+646
+10% +$179K
PM icon
240
Philip Morris
PM
$301B
$1.69M 0.03%
10,248
-293
-3% -$50.9K
TER icon
241
Teradyne
TER
$50.5B
$1.69M 0.03%
5,715
-1,501
-21% -$419K
BNY
242
Bank of New York Mellon
BNY
$108B
$1.66M 0.03%
13,976
-558
-4% -$66.4K
LLY icon
243
PUT
Eli Lilly
LLY
$1.05T
$1.66M 0.03%
1,800
-200
-10% -$203K
HPE icon
244
Hewlett Packard
HPE
$60.7B
$1.63M 0.03%
68,578
-135
-0.2% -$2.99K
NVS icon
245
Novartis
NVS
$293B
$1.62M 0.03%
10,604
-316
-3% -$48.4K
GILD icon
246
Gilead Sciences
GILD
$167B
$1.61M 0.03%
11,559
-1,130
-9% -$158K
DOV icon
247
Dover
DOV
$28.8B
$1.6M 0.03%
7,675
-23
-0.3% -$4.92K
DECK icon
248
Deckers Outdoor
DECK
$14.8B
$1.59M 0.03%
15,882
+184
+1% +$19.7K
ADI icon
249
Analog Devices
ADI
$183B
$1.59M 0.03%
4,988
+86
+2% +$27.4K
CDNS icon
250
Cadence Design Systems
CDNS
$91B
$1.58M 0.03%
5,681
-58
-1% -$17.3K
8 9
10
11 12

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MCCA
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WTC
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BMO
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DGI
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PBA
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KCM
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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.