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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
FSTA icon
376
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.43M 0.02%
+27,264
New +$1.45M
BP icon
377
BP
BP
$113B
$1.43M 0.02%
38,700
+13,396
+53% +$588K
EXC icon
378
Exelon
EXC
$45B
$1.43M 0.02%
30,649
+23,508
+329% +$1.09M
COST icon
379
PUT
Costco
COST
$406B
– –
0
– –
DGRW icon
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.4M 0.02%
14,630
+10,394
+245% +$982K
DRAM
381
Roundhill Memory ETF
DRAM
$28B
$1.4M 0.02%
+18,899
New +$984K
TGT icon
382
Target
TGT
$74.7B
$1.39M 0.02%
10,677
+4,308
+68% +$547K
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$173B
$1.39M 0.02%
59,019
+6,108
+12% +$136K
CNC icon
384
Centene
CNC
$33.1B
$1.39M 0.02%
+21,663
New +$1.16M
MELI icon
385
Mercado Libre
MELI
$100B
$1.39M 0.02%
819
+190
+30% +$324K
SUSL icon
386
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.38M 0.02%
+10,375
New +$1.33M
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.36M 0.02%
6,013
+1,080
+22% +$246K
XYL icon
388
Xylem
XYL
$24.7B
$1.35M 0.02%
11,452
-86
-0.7% -$9.93K
DFSD
389
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$1.35M 0.02%
28,228
+9,303
+49% +$445K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.35M 0.02%
26,643
+9,061
+52% +$455K
SNOW icon
391
Snowflake
SNOW
$117B
$1.34M 0.02%
+5,274
New +$970K
AFRM icon
392
Affirm
AFRM
$24.4B
$1.34M 0.02%
16,451
-3,220
-16% -$210K
WDC icon
393
PUT
Western Digital
WDC
$169B
– –
0
– –
QTUM icon
394
Defiance Quantum ETF
QTUM
$5.55B
$1.34M 0.02%
+8,093
New +$1.16M
NBTB icon
395
NBT Bancorp
NBTB
$2.72B
$1.34M 0.02%
+27,096
New +$1.24M
TTD icon
396
Trade Desk
TTD
$6.78B
$1.34M 0.02%
73,898
+23,951
+48% +$509K
ET icon
397
Energy Transfer Partners
ET
$74B
$1.32M 0.02%
69,208
+28,183
+69% +$546K
EA
398
DELISTED
Electronic Arts
EA
$1.32M 0.02%
6,453
+1,732
+37% +$351K
CHD icon
399
Church & Dwight Co
CHD
$23.4B
$1.32M 0.02%
13,652
+839
+7% +$80.2K
AMG icon
400
Affiliated Managers Group
AMG
$9.57B
$1.31M 0.02%
+3,864
New +$1.2M
14 15
16
17 18

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BP
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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.