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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
MYRG icon
251
MYR Group
MYRG
$4.46B
$2.81M 0.03%
5,607
+3,806
+211% +$1.56M
HONA
252
Honeywell Aerospace
HONA
$51B
$2.79M 0.03%
+12,623
New +$2.79M
NET icon
253
Cloudflare
NET
$99.3B
$2.78M 0.03%
11,340
+2,687
+31% +$588K
CRM icon
254
Salesforce
CRM
$213B
$2.74M 0.03%
17,471
+3,913
+29% +$688K
AFL icon
255
PUT
Aflac
AFL
$58.8B
– –
0
– –
TMUS icon
256
T-Mobile US
TMUS
$195B
$2.69M 0.03%
16,035
+2,385
+17% +$452K
ICE icon
257
Intercontinental Exchange
ICE
$90.5B
$2.69M 0.03%
21,846
+19,241
+739% +$2.89M
POWL icon
258
Powell Industries
POWL
$6.6B
$2.67M 0.03%
+9,325
New +$2.53M
META icon
259
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-1,300
Closed -$795K
SHOP icon
260
Shopify
SHOP
$187B
$2.64M 0.03%
23,152
+8,749
+61% +$998K
VHT icon
261
Vanguard Health Care ETF
VHT
$19.3B
$2.64M 0.03%
8,831
+4,128
+88% +$1.15M
IAU icon
262
iShares Gold Trust
IAU
$65.8B
$2.62M 0.03%
34,729
+18,748
+117% +$1.59M
NOW icon
263
ServiceNow
NOW
$146B
$2.6M 0.03%
26,193
-1,353
-5% -$134K
HLAL icon
264
Wahed FTSE USA Shariah ETF
HLAL
$952M
$2.6M 0.03%
36,360
+590
+2% +$40.3K
ADI icon
265
Analog Devices
ADI
$176B
$2.59M 0.03%
6,511
+1,523
+31% +$603K
PEG icon
266
Public Service Enterprise Group
PEG
$36.7B
$2.56M 0.03%
31,602
+12,699
+67% +$1.01M
PSX icon
267
Phillips 66
PSX
$102B
$2.56M 0.03%
15,142
+8,622
+132% +$1.48M
WM icon
268
Waste Management
WM
$87.5B
$2.55M 0.03%
11,453
+2,007
+21% +$446K
DCOR icon
269
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$2.51M 0.03%
30,645
+3,511
+13% +$279K
IBTG icon
270
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.49M 0.03%
108,570
+80,096
+281% +$1.83M
NPB
271
Northpointe Bancshares
NPB
$598M
$2.42M 0.03%
126,245
-21,270
-14% -$380K
KKR icon
272
KKR & Co
KKR
$96.7B
$2.41M 0.03%
26,263
+4,971
+23% +$482K
SPGI icon
273
S&P Global
SPGI
$131B
$2.41M 0.03%
6,244
+1,613
+35% +$681K
SHEL icon
274
Shell
SHEL
$266B
$2.38M 0.03%
30,691
+9,302
+43% +$803K
DELL icon
275
Dell
DELL
$339B
$2.38M 0.03%
5,509
+2,581
+88% +$747K
9 10
11
12 13

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FWCM
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SC
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SFM
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EHC
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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.