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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
CRS icon
301
Carpenter Technology
CRS
$23.6B
$2.08M 0.03%
3,377
+1,311
+63% +$617K
MPC icon
302
Marathon Petroleum
MPC
$109B
$2.06M 0.03%
8,072
+4,571
+131% +$1.12M
MDLZ icon
303
Mondelez International
MDLZ
$78.2B
$2.06M 0.03%
35,652
+22,401
+169% +$1.35M
VT icon
304
Vanguard Total World Stock ETF
VT
$81.5B
$2.04M 0.03%
13,023
+3,858
+42% +$589K
WWD icon
305
Woodward
WWD
$20.4B
$2.02M 0.02%
4,747
+2,312
+95% +$877K
VRT icon
306
Vertiv
VRT
$108B
$2.01M 0.02%
5,999
+3,590
+149% +$1.14M
COP icon
307
ConocoPhillips
COP
$161B
$2.01M 0.02%
19,312
+5,798
+43% +$687K
AEP icon
308
American Electric Power
AEP
$67.8B
$2M 0.02%
14,599
+6,021
+70% +$793K
SPCX
309
SpaceX
SPCX
$1.95T
$1.99M 0.02%
+11,672
New +$1.98M
TACK icon
310
Fairlead Tactical Sector ETF
TACK
$305M
$1.99M 0.02%
62,953
-11,968
-16% -$372K
PFE icon
311
Pfizer
PFE
$162B
$1.99M 0.02%
82,458
+35,980
+77% +$941K
USB icon
312
US Bancorp
USB
$98.7B
$1.99M 0.02%
32,872
+9,448
+40% +$529K
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.98M 0.02%
10,550
+7,743
+276% +$1.4M
PRU icon
314
Prudential Financial
PRU
$42.1B
$1.98M 0.02%
18,320
+9,833
+116% +$1,000K
BDX icon
315
Becton Dickinson
BDX
$50.3B
$1.96M 0.02%
12,971
+11,106
+595% +$1.66M
ALL icon
316
Allstate
ALL
$65.6B
$1.96M 0.02%
8,246
+772
+10% +$168K
MMM icon
317
3M
MMM
$86.9B
$1.94M 0.02%
12,010
+7,953
+196% +$1.21M
NSC icon
318
Norfolk Southern
NSC
$74B
$1.93M 0.02%
6,140
+1,753
+40% +$540K
NTRS icon
319
Northern Trust
NTRS
$34.1B
$1.93M 0.02%
11,078
+2,943
+36% +$485K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.92M 0.02%
13,142
+1,734
+15% +$239K
MRSH
321
Marsh
MRSH
$88.6B
$1.92M 0.02%
11,525
+3,987
+53% +$666K
EMR icon
322
Emerson Electric
EMR
$85.2B
$1.92M 0.02%
13,386
+11,224
+519% +$1.58M
VFH icon
323
Vanguard Financials ETF
VFH
$13.9B
$1.91M 0.02%
14,513
+3,658
+34% +$467K
CL icon
324
Colgate-Palmolive
CL
$70.8B
$1.91M 0.02%
+20,832
New +$1.82M
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.9M 0.02%
12,874
+7,373
+134% +$1.04M
11 12
13
14 15

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.