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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
COHR icon
326
Coherent
COHR
$54.3B
$1.03M 0.02%
4,317
-209
-5% -$47.9K
DVA icon
327
DaVita
DVA
$15.2B
$1.01M 0.02%
6,593
+6
+0.1% +$814
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.01M 0.02%
16,446
+521
+3% +$27.9K
CATH icon
329
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1M 0.02%
12,823
-675
-5% -$55.2K
CTVA icon
330
Corteva
CTVA
$58.4B
$995K 0.02%
11,889
-683
-5% -$51.4K
EMXC icon
331
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$974K 0.02%
12,382
+224
+2% +$18K
CSX icon
332
CSX Corp
CSX
$94.3B
$971K 0.02%
23,659
-5,416
-19% -$212K
EA icon
333
Electronic Arts
EA
$52.4B
$963K 0.02%
4,721
-40
-0.8% -$8.07K
BINC icon
334
BlackRock Flexible Income ETF
BINC
$16.1B
$950K 0.02%
18,293
-371
-2% -$19.6K
BX icon
335
Blackstone
BX
$155B
$930K 0.02%
8,087
-395
-5% -$51.4K
DFSD
336
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$906K 0.02%
18,925
+4,331
+30% +$208K
AB icon
337
AllianceBernstein
AB
$3.54B
$905K 0.02%
24,165
-5,173
-18% -$203K
AFRM icon
338
Affirm
AFRM
$25.5B
$901K 0.02%
19,671
+150
+0.8% +$8.67K
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$901K 0.02%
19,912
– –
WAT icon
340
Waters Corp
WAT
$36.2B
$900K 0.02%
3,021
+209
+7% +$71.5K
CEG icon
341
Constellation Energy
CEG
$90.1B
$895K 0.02%
3,206
-24
-0.7% -$7.29K
LITE icon
342
Lumentum
LITE
$57B
$894K 0.02%
1,272
-23
-2% -$12.6K
ORA icon
343
Ormat Technologies
ORA
$6.43B
$893K 0.02%
7,978
-243
-3% -$28.2K
TRMB icon
344
Trimble
TRMB
$12.3B
$893K 0.02%
13,684
-48
-0.3% -$3.34K
ORCL icon
345
PUT
Oracle
ORCL
$364B
$883K 0.02%
6,000
-5,500
-48% -$894K
MKL icon
346
Markel Group
MKL
$24.7B
$880K 0.02%
460
-1
-0.2% -$2.03K
CAH icon
347
Cardinal Health
CAH
$53.5B
$880K 0.02%
4,163
+6
+0.1% +$1.29K
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$877K 0.02%
17,582
-587
-3% -$29.6K
ABNB icon
349
Airbnb
ABNB
$86.6B
$877K 0.02%
6,942
-79
-1% -$10.3K
DFGR icon
350
Dimensional Global Real Estate ETF
DFGR
$3.84B
$873K 0.02%
32,825
+5,714
+21% +$157K
12 13
14
15 16

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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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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.