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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
FIX icon
401
Comfort Systems
FIX
$58.9B
$714K 0.01%
+518
New +$658K
ROST icon
402
Ross Stores
ROST
$74.9B
$708K 0.01%
3,267
-244
-7% -$48.6K
TT icon
403
Trane Technologies
TT
$104B
$706K 0.01%
1,694
+145
+9% +$61.6K
BMI icon
404
Badger Meter
BMI
$4.36B
$704K 0.01%
4,620
+70
+2% +$11K
FHLC icon
405
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$704K 0.01%
10,004
-736
-7% -$54.3K
MA icon
406
PUT
Mastercard
MA
$480B
$700K 0.01%
1,400
-400
-22% -$211K
SCHO icon
407
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$695K 0.01%
28,633
-37,196
-57% -$905K
ORLY icon
408
O'Reilly Automotive
ORLY
$71.3B
$689K 0.01%
7,466
-3,095
-29% -$290K
CLX icon
409
Clorox
CLX
$11.6B
$689K 0.01%
6,646
-126
-2% -$14.3K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$682K 0.01%
4,653
-674
-13% -$104K
OKE icon
411
Oneok
OKE
$58.9B
$680K 0.01%
7,519
-1,101
-13% -$90.7K
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$240B
$679K 0.01%
39,993
-510
-1% -$9.08K
FERG icon
413
Ferguson
FERG
$45B
$675K 0.01%
2,894
-25
-0.9% -$6.08K
PSA icon
414
Public Storage
PSA
$55.8B
$674K 0.01%
2,489
-421
-14% -$121K
UBER icon
415
Uber
UBER
$147B
$673K 0.01%
9,355
-18,600
-67% -$1.43M
DFAR icon
416
Dimensional US Real Estate ETF
DFAR
$1.79B
$668K 0.01%
28,258
-729
-3% -$17.5K
PWR icon
417
Quanta Services
PWR
$94.3B
$658K 0.01%
1,199
+127
+12% +$65.4K
FICO icon
418
Fair Isaac
FICO
$29.2B
$657K 0.01%
616
-6
-1% -$8.23K
IBTG icon
419
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$652K 0.01%
+28,474
New +$652K
VIS icon
420
Vanguard Industrials ETF
VIS
$8.12B
$650K 0.01%
2,081
-128
-6% -$41.6K
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$649K 0.01%
7,002
-2,889
-29% -$274K
AVLV icon
422
Avantis US Large Cap Value ETF
AVLV
$16.9B
$638K 0.01%
7,915
-464
-6% -$37.6K
EIX icon
423
Edison International
EIX
$29.9B
$637K 0.01%
8,708
+202
+2% +$13.6K
ACN icon
424
PUT
Accenture
ACN
$87.9B
$635K 0.01%
3,200
– –
IOT icon
425
PUT
Samsara
IOT
$22.3B
$634K 0.01%
20,000
-10,000
-33% -$305K
15 16
17
18 19

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WTC
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BMO
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DGI
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PBA
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KCM
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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.