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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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.31M 0.02%
15,918
+24
+0.2% +$1.97K
EAGG icon
402
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.3M 0.02%
27,470
-2,901
-10% -$137K
LOUP
403
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$1.3M 0.02%
+13,170
New +$1.14M
DFSE
404
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$1.3M 0.02%
26,554
+20,407
+332% +$976K
SLV icon
405
iShares Silver Trust
SLV
$32.2B
$1.3M 0.02%
24,271
+8,331
+52% +$552K
MAR icon
406
PUT
Marriott International
MAR
$87.8B
– –
-3,500
Closed -$1.29M
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.29M 0.02%
24,323
+7,877
+48% +$450K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.29M 0.02%
13,657
-18,729
-58% -$1.77M
CARR icon
409
Carrier Global
CARR
$49.2B
$1.28M 0.02%
17,509
+9,044
+107% +$591K
JIRE icon
410
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.28M 0.02%
15,525
+12,730
+455% +$1.02M
SCHW
411
Charles Schwab
SCHW
$189B
$1.28M 0.02%
13,820
+7,778
+129% +$709K
WULF icon
412
TeraWulf
WULF
$8.24B
$1.27M 0.02%
51,522
+21,402
+71% +$492K
CTVA icon
413
Corteva
CTVA
$58.6B
$1.27M 0.02%
14,996
+3,107
+26% +$249K
ALLE icon
414
Allegion
ALLE
$13.4B
$1.27M 0.02%
9,035
+3,576
+66% +$486K
APLD icon
415
Applied Digital
APLD
$7.5B
$1.25M 0.02%
33,580
+3,155
+10% +$122K
DVA icon
416
DaVita
DVA
$11.7B
$1.25M 0.02%
5,618
-975
-15% -$177K
AGG icon
417
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.02%
12,526
-1,759
-12% -$174K
HDV
418
iShares Core High Dividend ETF
HDV
$15.4B
$1.23M 0.02%
45,030
+4,780
+12% +$130K
NOK icon
419
Nokia
NOK
$56.2B
$1.23M 0.02%
92,902
+1,140
+1% +$14.7K
WDAY icon
420
Workday
WDAY
$47.2B
$1.23M 0.02%
10,023
-328
-3% -$41.6K
MSI icon
421
Motorola Solutions
MSI
$77.5B
$1.23M 0.02%
2,954
+439
+17% +$184K
J icon
422
Jacobs Solutions
J
$17.1B
$1.22M 0.02%
+9,719
New +$1.2M
AZN icon
423
AstraZeneca
AZN
$252B
$1.22M 0.01%
6,410
+3,488
+119% +$656K
CAH icon
424
Cardinal Health
CAH
$57.5B
$1.21M 0.01%
5,110
+947
+23% +$197K
USCI icon
425
US Commodity Index
USCI
$397M
$1.21M 0.01%
13,054
+44
+0.3% +$4.28K
15 16
17
18 19

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FWCM
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SC
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SFM
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EHC
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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.