We are live on ! Find out more
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
BSCS icon
326
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.89M 0.02%
92,983
+3,197
+4% +$65.3K
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.89M 0.02%
51,119
+9,678
+23% +$358K
COF icon
328
Capital One
COF
$135B
$1.87M 0.02%
9,319
+4,880
+110% +$934K
SMP icon
329
Standard Motor Products
SMP
$928M
$1.86M 0.02%
+47,754
New +$1.83M
MRVL icon
330
Marvell Technology
MRVL
$201B
$1.83M 0.02%
+6,142
New +$1.23M
GWW icon
331
W.W. Grainger
GWW
$62.4B
$1.83M 0.02%
1,343
+190
+16% +$234K
DECK icon
332
Deckers Outdoor
DECK
$11.7B
$1.81M 0.02%
18,258
+2,376
+15% +$250K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.8M 0.02%
10,092
+1,736
+21% +$281K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.8M 0.02%
23,740
+4,918
+26% +$363K
FNDE icon
335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.79M 0.02%
45,153
+17,505
+63% +$708K
DFSV
336
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.79M 0.02%
46,186
-2,871
-6% -$107K
BSCQ icon
337
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.79M 0.02%
91,470
-21,879
-19% -$428K
CLS icon
338
Celestica
CLS
$39.4B
$1.78M 0.02%
4,868
+3,850
+378% +$1.44M
EXPD icon
339
Expeditors International
EXPD
$24.5B
$1.75M 0.02%
10,754
+528
+5% +$81.7K
C icon
340
Citigroup
C
$231B
$1.74M 0.02%
12,447
+6,903
+125% +$899K
EPD icon
341
Enterprise Products Partners
EPD
$84.1B
$1.73M 0.02%
47,100
+14,827
+46% +$559K
COHR icon
342
Coherent
COHR
$55.2B
$1.72M 0.02%
4,365
+48
+1% +$17K
GCC icon
343
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$1.72M 0.02%
75,842
-14,108
-16% -$347K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$15B
$1.71M 0.02%
46,458
+31,577
+212% +$1.09M
SPEM icon
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.69M 0.02%
+32,710
New +$1.67M
WAT icon
346
Waters Corp
WAT
$40.2B
$1.69M 0.02%
4,494
+1,473
+49% +$502K
P
347
Everpure Inc
P
$33.1B
$1.68M 0.02%
21,316
+748
+4% +$54.8K
EIX icon
348
Edison International
EIX
$21.8B
$1.67M 0.02%
22,416
+13,708
+157% +$978K
ACN icon
349
Accenture
ACN
$114B
$1.66M 0.02%
13,352
+4,728
+55% +$821K
ECL icon
350
Ecolab
ECL
$78.3B
$1.66M 0.02%
5,953
+432
+8% +$114K
12 13
14
15 16

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.