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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
AON icon
276
Aon
AON
$78.4B
$1.33M 0.03%
4,129
+220
+6% +$73.1K
IOT icon
277
Samsara
IOT
$22.3B
$1.32M 0.03%
41,732
+18
+0% +$550
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.32M 0.03%
18,822
-2,877
-13% -$206K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.31M 0.03%
15,894
+12,236
+334% +$1.01M
VFH icon
280
Vanguard Financials ETF
VFH
$13.4B
$1.31M 0.03%
10,855
+114
+1% +$14.5K
MRSH
281
Marsh
MRSH
$87.8B
$1.31M 0.03%
7,538
-906
-11% -$163K
PFE icon
282
Pfizer
PFE
$143B
$1.31M 0.03%
46,478
-4,000
-8% -$106K
VOTE icon
283
TCW Transform 500 ETF
VOTE
$1.09B
$1.29M 0.03%
16,846
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$18B
$1.28M 0.03%
4,703
-467
-9% -$134K
VT icon
285
Vanguard Total World Stock ETF
VT
$76.6B
$1.27M 0.03%
9,165
+119
+1% +$17.1K
NSC icon
286
Norfolk Southern
NSC
$76.4B
$1.26M 0.03%
4,387
-296
-6% -$88K
GWW icon
287
W.W. Grainger
GWW
$65.9B
$1.26M 0.03%
1,153
-16
-1% -$17.5K
NOW icon
288
PUT
ServiceNow
NOW
$106B
$1.25M 0.03%
12,000
– –
USCI icon
289
US Commodity Index
USCI
$365M
$1.24M 0.03%
+13,010
New +$1.11M
PGR icon
290
Progressive
PGR
$121B
$1.24M 0.03%
6,243
+345
+6% +$71.2K
HCA icon
291
HCA Healthcare
HCA
$82.3B
$1.23M 0.03%
2,610
+4
+0.2% +$2.01K
DISV icon
292
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.23M 0.03%
31,157
-1,025
-3% -$41.5K
EPD icon
293
Enterprise Products Partners
EPD
$82.6B
$1.22M 0.03%
32,273
-75
-0.2% -$2.65K
USB icon
294
US Bancorp
USB
$98.4B
$1.22M 0.03%
23,424
+398
+2% +$21.9K
P
295
Everpure Inc
P
$23.1B
$1.21M 0.03%
20,568
-130
-0.6% -$8.8K
DBEF icon
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.21M 0.02%
24,521
-264
-1% -$13.2K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.21M 0.02%
8,356
-1,094
-12% -$162K
CHD icon
298
Church & Dwight Co
CHD
$23.2B
$1.2M 0.02%
12,813
-610
-5% -$58.6K
BP icon
299
BP
BP
$108B
$1.19M 0.02%
25,304
-84
-0.3% -$3.29K
SNDK
300
Sandisk
SNDK
$201B
$1.19M 0.02%
1,871
+69
+4% +$39K
10 11
12
13 14

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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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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.