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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
WST icon
351
West Pharmaceutical
WST
$23.9B
$1.66M 0.02%
4,611
+150
+3% +$45.9K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.63M 0.02%
16,879
+9,877
+141% +$937K
DISV icon
353
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.63M 0.02%
40,563
+9,406
+30% +$390K
T icon
354
AT&T
T
$176B
$1.62M 0.02%
78,316
+30,451
+64% +$756K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.62M 0.02%
20,336
-4,177
-17% -$373K
LITE icon
356
Lumentum
LITE
$79B
$1.6M 0.02%
1,867
+595
+47% +$531K
DFIS icon
357
Dimensional International Small Cap ETF
DFIS
$5.96B
$1.59M 0.02%
45,304
+5,071
+13% +$182K
FTNT icon
358
Fortinet
FTNT
$115B
$1.59M 0.02%
10,330
+5,954
+136% +$688K
VIGI icon
359
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.58M 0.02%
+16,960
New +$1.57M
JBHT icon
360
JB Hunt Transport Services
JBHT
$25.7B
$1.58M 0.02%
+5,455
New +$1.4M
P
361
PUT
Everpure Inc
P
$33.1B
– –
-20,000
Closed -$1.47M
SNX icon
362
TD Synnex
SNX
$21B
$1.55M 0.02%
+5,802
New +$1.4M
SYY icon
363
Sysco
SYY
$38.4B
$1.52M 0.02%
18,145
+10,746
+145% +$813K
ADBE icon
364
Adobe
ADBE
$106B
$1.5M 0.02%
7,340
+350
+5% +$82.9K
DBEF icon
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.5M 0.02%
27,490
+2,969
+12% +$155K
UBER icon
366
Uber
UBER
$155B
$1.5M 0.02%
20,790
+11,435
+122% +$838K
BSMS icon
367
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$1.49M 0.02%
63,512
+53,682
+546% +$1.26M
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.49M 0.02%
4,913
+3,794
+339% +$1.07M
UPS icon
369
United Parcel Service
UPS
$87B
$1.49M 0.02%
13,828
+6,018
+77% +$626K
BSMR icon
370
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$1.48M 0.02%
+62,477
New +$1.48M
VOTE icon
371
TCW Transform 500 ETF
VOTE
$1.14B
$1.47M 0.02%
16,636
-210
-1% -$17.9K
BMI icon
372
Badger Meter
BMI
$3.84B
$1.46M 0.02%
9,867
+5,247
+114% +$687K
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.45M 0.02%
3,657
+1,538
+73% +$598K
ROST icon
374
Ross Stores
ROST
$73.7B
$1.44M 0.02%
6,763
+3,496
+107% +$787K
FNDA icon
375
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.44M 0.02%
37,790
+28,216
+295% +$1.01M
13 14
15
16 17

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BP
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AC
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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
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WF
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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.