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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
WWD icon
351
Woodward
WWD
$23.5B
$872K 0.02%
2,435
-994
-29% -$358K
ZS icon
352
Zscaler
ZS
$23.7B
$871K 0.02%
6,208
-309
-5% -$54.8K
MPC icon
353
Marathon Petroleum
MPC
$89.3B
$855K 0.02%
3,501
-1,355
-28% -$274K
OEF icon
354
iShares S&P 100 ETF
OEF
$20.1B
$855K 0.02%
2,687
+124
+5% +$41.6K
CRH icon
355
CRH
CRH
$70.6B
$852K 0.02%
8,108
-339
-4% -$39.8K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.7B
$845K 0.02%
2,693
+68
+3% +$22.6K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$845K 0.02%
10,210
-791
-7% -$66.2K
IYW icon
358
iShares US Technology ETF
IYW
$24B
$831K 0.02%
4,581
– –
PRU icon
359
Prudential Financial
PRU
$41.1B
$829K 0.02%
8,487
-781
-8% -$80.9K
BKR icon
360
Baker Hughes
BKR
$56.1B
$829K 0.02%
13,578
-446
-3% -$25.8K
FNDF icon
361
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$826K 0.02%
16,875
-87
-0.5% -$4.26K
CMCSA icon
362
Comcast
CMCSA
$86.1B
$826K 0.02%
28,757
-2,995
-9% -$89.6K
RKLB icon
363
Rocket Lab Corp
RKLB
$42.1B
$821K 0.02%
+12,788
New +$964K
DFEM icon
364
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$821K 0.02%
23,769
+13,023
+121% +$463K
MGC icon
365
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$820K 0.02%
3,471
– –
CRS icon
366
Carpenter Technology
CRS
$27.5B
$814K 0.02%
2,066
+33
+2% +$12K
COF icon
367
Capital One
COF
$131B
$810K 0.02%
4,439
-196
-4% -$41K
IDXX icon
368
Idexx Laboratories
IDXX
$45.4B
$802K 0.02%
1,428
+4
+0.3% +$2.56K
PCY icon
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$801K 0.02%
38,349
-1,108
-3% -$23.9K
ALLE icon
370
Allegion
ALLE
$12B
$793K 0.02%
5,459
-243
-4% -$38.8K
HIG icon
371
Hartford Financial Services
HIG
$37.5B
$793K 0.02%
5,865
-190
-3% -$25.9K
ET icon
372
Energy Transfer Partners
ET
$69.5B
$792K 0.02%
41,025
-100
-0.2% -$1.83K
NKE icon
373
Nike
NKE
$66.1B
$788K 0.02%
14,927
-3,651
-20% -$221K
ELV icon
374
Elevance Health
ELV
$80.9B
$784K 0.02%
2,677
-38
-1% -$12.5K
SCHH icon
375
Schwab US REIT ETF
SCHH
$11.6B
$772K 0.02%
35,942
+3,024
+9% +$66.3K
13 14
15
16 17

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SCA
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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.