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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
SBUX icon
251
Starbucks
SBUX
$120B
$1.56M 0.03%
17,387
-2,220
-11% -$210K
ALL icon
252
Allstate
ALL
$64.3B
$1.55M 0.03%
7,474
-1,354
-15% -$278K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.54M 0.03%
18,101
-4,520
-20% -$406K
PEG icon
254
Public Service Enterprise Group
PEG
$39.2B
$1.53M 0.03%
18,903
-1,802
-9% -$148K
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.53M 0.03%
41,441
+2,862
+7% +$107K
EME icon
256
Emcor
EME
$33.1B
$1.51M 0.03%
2,041
+12
+0.6% +$8.73K
IMTM icon
257
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.5M 0.03%
31,182
-7,811
-20% -$391K
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.5M 0.03%
19,545
-30,675
-61% -$2.45M
ECL icon
259
Ecolab
ECL
$76.8B
$1.47M 0.03%
5,521
-849
-13% -$240K
EXPD icon
260
Expeditors International
EXPD
$23.9B
$1.46M 0.03%
10,226
-148
-1% -$22.5K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.46M 0.03%
11,408
+612
+6% +$82.8K
FDX icon
262
FedEx
FDX
$74.7B
$1.45M 0.03%
4,058
-144
-3% -$50K
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.44M 0.03%
30,371
+349
+1% +$16.7K
VO icon
264
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.03%
19,964
-2,048
-9% -$152K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.42M 0.03%
14,285
-3,389
-19% -$339K
IAU icon
266
iShares Gold Trust
IAU
$62.4B
$1.41M 0.03%
15,981
-223
-1% -$20.5K
MO icon
267
Altria Group
MO
$124B
$1.4M 0.03%
21,202
+1,076
+5% +$69.2K
T icon
268
AT&T
T
$152B
$1.39M 0.03%
47,865
-1,589
-3% -$42.4K
ADP icon
269
Automatic Data Processing
ADP
$102B
$1.38M 0.03%
6,786
-127
-2% -$29.1K
XYL icon
270
Xylem
XYL
$29.2B
$1.38M 0.03%
11,538
-13
-0.1% -$1.71K
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.38M 0.03%
18,730
-640
-3% -$50.3K
DFIS icon
272
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.35M 0.03%
40,233
+3,670
+10% +$128K
ADSK icon
273
Autodesk
ADSK
$46.1B
$1.35M 0.03%
5,641
-595
-10% -$150K
WDAY icon
274
Workday
WDAY
$35.8B
$1.34M 0.03%
10,351
-833
-7% -$132K
MS icon
275
Morgan Stanley
MS
$339B
$1.34M 0.03%
8,121
+130
+2% +$22.5K
9 10
11
12 13

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SCA
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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
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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.