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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
AON icon
276
Aon
AON
$68.5B
$2.35M 0.03%
7,086
+2,957
+72% +$954K
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.34M 0.03%
26,608
+7,063
+36% +$603K
INTU icon
278
Intuit
INTU
$91B
$2.34M 0.03%
8,949
+4,293
+92% +$1.5M
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.33M 0.03%
45,710
+27,012
+144% +$1.69M
VPL icon
280
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.32M 0.03%
20,024
+2,325
+13% +$257K
XSD icon
281
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2.32M 0.03%
+3,712
New +$1.94M
ONEQ icon
282
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.28M 0.03%
22,067
+3,966
+22% +$395K
SO icon
283
Southern Company
SO
$101B
$2.26M 0.03%
23,627
+11,510
+95% +$1.08M
DFSI
284
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.26M 0.03%
50,110
+44,102
+734% +$1.98M
APPF icon
285
AppFolio
APPF
$7.59B
$2.26M 0.03%
14,067
-1,740
-11% -$278K
MCK icon
286
McKesson
MCK
$106B
$2.24M 0.03%
2,969
+593
+25% +$470K
BNY
287
Bank of New York Mellon
BNY
$112B
$2.24M 0.03%
15,474
+1,498
+11% +$205K
JMST icon
288
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.21M 0.03%
+43,360
New +$2.21M
BKNG icon
289
Booking.com
BKNG
$145B
$2.21M 0.03%
12,383
+1,308
+12% +$223K
BX icon
290
Blackstone
BX
$102B
$2.21M 0.03%
18,743
+10,656
+132% +$1.28M
DOV icon
291
Dover
DOV
$26B
$2.18M 0.03%
9,700
+2,025
+26% +$441K
CSX icon
292
CSX Corp
CSX
$91.5B
$2.17M 0.03%
45,713
+22,054
+93% +$996K
ABNB icon
293
Airbnb
ABNB
$107B
$2.17M 0.03%
15,155
+8,213
+118% +$1.12M
PNC icon
294
PNC Financial Services
PNC
$98B
$2.16M 0.03%
8,763
+6,849
+358% +$1.53M
DUK icon
295
Duke Energy
DUK
$93.7B
$2.14M 0.03%
16,879
+1,914
+13% +$241K
GILD icon
296
Gilead Sciences
GILD
$187B
$2.13M 0.03%
16,879
+5,320
+46% +$701K
BSCR icon
297
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.13M 0.03%
108,360
+2,030
+2% +$39.9K
GOOG icon
298
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
0
– –
EME icon
299
Emcor
EME
$33.3B
$2.12M 0.03%
2,551
+510
+25% +$431K
HPQ icon
300
HP
HPQ
$29.4B
$2.11M 0.03%
96,344
+57,027
+145% +$1.26M
10 11
12
13 14

Similar funds

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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.