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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
PSX icon
301
Phillips 66
PSX
$82.9B
$1.19M 0.02%
6,520
-574
-8% -$89.9K
P
302
PUT
Everpure Inc
P
$23.1B
$1.18M 0.02%
20,000
– –
NDAQ icon
303
Nasdaq
NDAQ
$51.8B
$1.17M 0.02%
13,826
-1,124
-8% -$101K
JNJ icon
304
PUT
Johnson & Johnson
JNJ
$609B
$1.17M 0.02%
4,800
– –
SO icon
305
Southern Company
SO
$107B
$1.17M 0.02%
12,117
-452
-4% -$41.8K
MAR icon
306
PUT
Marriott International
MAR
$96.6B
$1.14M 0.02%
3,500
-100
-3% -$32.9K
NTRS icon
307
Northern Trust
NTRS
$34.2B
$1.14M 0.02%
8,135
+910
+13% +$131K
TTD icon
308
Trade Desk
TTD
$8.74B
$1.13M 0.02%
49,947
-307,461
-86% -$8.88M
AEP icon
309
American Electric Power
AEP
$71.9B
$1.12M 0.02%
8,578
-640
-7% -$80.1K
WST icon
310
West Pharmaceutical
WST
$25.3B
$1.12M 0.02%
4,461
+14
+0.3% +$3.48K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.11M 0.02%
38,246
+166
+0.4% +$5.16K
MTD icon
312
Mettler-Toledo International
MTD
$26.5B
$1.11M 0.02%
883
-5
-0.6% -$6.75K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.11M 0.02%
4,933
-326
-6% -$74.7K
DFIC icon
314
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.1M 0.02%
31,092
+7,830
+34% +$285K
FBTC icon
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.1M 0.02%
18,698
-5,923
-24% -$394K
TRV icon
316
Travelers Companies
TRV
$78.5B
$1.1M 0.02%
3,760
-105
-3% -$30.8K
HDV
317
iShares Core High Dividend ETF
HDV
$14.2B
$1.09M 0.02%
40,250
+22,935
+132% +$611K
MSI icon
318
Motorola Solutions
MSI
$68.6B
$1.09M 0.02%
2,515
-339
-12% -$147K
MELI icon
319
Mercado Libre
MELI
$92B
$1.09M 0.02%
629
+61
+11% +$118K
SLV icon
320
iShares Silver Trust
SLV
$27.1B
$1.09M 0.02%
15,940
+417
+3% +$31.7K
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.06M 0.02%
27,648
-1,830
-6% -$70.6K
XEL icon
322
Xcel Energy
XEL
$49.2B
$1.05M 0.02%
13,273
-293
-2% -$23K
CME icon
323
CME Group
CME
$88.5B
$1.05M 0.02%
3,551
-8
-0.2% -$2.38K
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$159B
$1.04M 0.02%
52,911
-1,036
-2% -$21.8K
DFSU
325
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.04M 0.02%
25,386
+4,014
+19% +$174K
11 12
13
14 15

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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.