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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
Cap. Flow
+$2.55B
Cap. Flow %
31.19%
Top 10 Hldgs %
44.66%
Holding
1,091
New
329
Increased
594
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$163M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$156M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$136M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$101M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.1M
2
BE icon
Bloom Energy
BE
+$4.31M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$4.19M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.26M
5
IEF icon
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
LIN icon
226
Linde
LIN
$220B
$3.55M 0.04%
6,847
+2,491
+57% +$1.26M
SBUX icon
227
Starbucks
SBUX
$119B
$3.55M 0.04%
34,723
+17,336
+100% +$1.75M
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.52M 0.04%
9,631
+1,590
+20% +$542K
BMY icon
229
Bristol-Myers Squibb
BMY
$136B
$3.42M 0.04%
59,419
+30,267
+104% +$1.74M
VEEV icon
230
Veeva Systems
VEEV
$44.5B
$3.38M 0.04%
19,035
+2,121
+13% +$350K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$3.35M 0.04%
34,742
+3,919
+13% +$370K
SPUS icon
232
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$3.34M 0.04%
58,119
+9,973
+21% +$550K
PTF icon
233
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$3.31M 0.04%
24,300
– –
DHR icon
234
Danaher
DHR
$146B
$3.29M 0.04%
17,265
+1,080
+7% +$196K
VZ icon
235
Verizon
VZ
$208B
$3.23M 0.04%
76,268
+21,302
+39% +$999K
GWX icon
236
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$3.23M 0.04%
73,737
+600
+0.8% +$27.1K
DIS icon
237
Walt Disney
DIS
$182B
$3.17M 0.04%
32,931
+8,273
+34% +$843K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50.1B
$3.14M 0.04%
13,824
+4,685
+51% +$1.05M
PM icon
239
Philip Morris
PM
$284B
$3.13M 0.04%
17,282
+7,034
+69% +$1.22M
VWOB icon
240
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$3.13M 0.04%
46,476
+5,534
+14% +$370K
VDE icon
241
Vanguard Energy ETF
VDE
$10.9B
$3.11M 0.04%
20,738
+9,687
+88% +$1.57M
NVS icon
242
Novartis
NVS
$304B
$3.09M 0.04%
19,690
+9,086
+86% +$1.36M
PYLD icon
243
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.05M 0.04%
115,096
+44,016
+62% +$1.16M
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.04M 0.04%
5,816
+1,578
+37% +$788K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.94M 0.04%
36,453
+16,489
+83% +$1.28M
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.92M 0.04%
18,936
+1,143
+6% +$179K
ELV icon
247
Elevance Health
ELV
$88.4B
$2.92M 0.04%
7,540
+4,863
+182% +$1.8M
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.87M 0.04%
41,924
+9,813
+31% +$641K
SYK icon
249
Stryker
SYK
$116B
$2.84M 0.03%
9,008
-2,943
-25% -$927K
HON icon
250
Honeywell
HON
$66.4B
$2.84M 0.03%
12,664
-4,094
-24% -$913K
8 9
10
11 12

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AC
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FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
BIM
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WF
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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.