We are live on ! Find out more
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
TGT icon
376
Target
TGT
$63.4B
$772K 0.02%
6,369
-568
-8% -$64K
DFLV icon
377
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$769K 0.02%
21,531
+1,303
+6% +$46.9K
UPS icon
378
United Parcel Service
UPS
$100B
$768K 0.02%
7,810
-920
-11% -$98.7K
MDLZ icon
379
Mondelez International
MDLZ
$78.3B
$764K 0.02%
13,251
+10
+0.1% +$579
MSCI icon
380
MSCI
MSCI
$45.8B
$764K 0.02%
1,416
+15
+1% +$8.46K
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$56.6B
$762K 0.02%
7,840
-108
-1% -$10.8K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$761K 0.02%
1,235
+50
+4% +$31.7K
VCR icon
383
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$761K 0.02%
2,119
+10
+0.5% +$3.86K
TTE icon
384
TotalEnergies
TTE
$181B
$759K 0.02%
8,348
-184
-2% -$14.1K
ABNB icon
385
PUT
Airbnb
ABNB
$86.6B
$758K 0.02%
6,000
– –
HPQ icon
386
HP
HPQ
$22.7B
$755K 0.02%
39,317
+2,528
+7% +$49.2K
CW icon
387
Curtiss-Wright
CW
$26.1B
$746K 0.02%
1,095
+115
+12% +$76.5K
META icon
388
PUT
Meta Platforms (Facebook)
META
$1.64T
$744K 0.02%
1,300
– –
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$26B
$741K 0.02%
9,961
-505
-5% -$38K
NOK icon
390
Nokia
NOK
$56.5B
$738K 0.02%
91,762
-757
-0.8% -$5.56K
IP icon
391
International Paper
IP
$19.9B
$733K 0.02%
20,534
+46
+0.2% +$1.91K
HSBC icon
392
HSBC
HSBC
$345B
$730K 0.02%
8,852
-220
-2% -$18.6K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$729K 0.02%
5,501
-1,066
-16% -$146K
VLO icon
394
Valero Energy
VLO
$91.9B
$727K 0.02%
2,944
+24
+0.8% +$4.95K
SCCO icon
395
Southern Copper
SCCO
$144B
$723K 0.01%
4,246
-236
-5% -$43.2K
BHP icon
396
BHP
BHP
$205B
$723K 0.01%
9,938
-224
-2% -$15.8K
APLD icon
397
Applied Digital
APLD
$7.37B
$722K 0.01%
30,425
-209
-0.7% -$6.54K
TSCO icon
398
Tractor Supply
TSCO
$16B
$719K 0.01%
15,870
-679
-4% -$34.6K
RIO icon
399
Rio Tinto
RIO
$147B
$717K 0.01%
7,685
+361
+5% +$32.9K
BBY icon
400
Best Buy
BBY
$18B
$717K 0.01%
11,161
-74
-0.7% -$4.86K
14 15
16
17 18

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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.