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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
C icon
426
Citigroup
C
$221B
$629K 0.01%
5,544
+400
+8% +$45.6K
NVO
427
Novo Nordisk
NVO
$228B
$623K 0.01%
16,944
-3,816
-18% -$181K
MUNI icon
428
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$622K 0.01%
11,916
-265
-2% -$14K
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$618K 0.01%
9,102
-7,020
-44% -$508K
SAP icon
430
SAP
SAP
$189B
$616K 0.01%
3,596
-46
-1% -$9.49K
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$614K 0.01%
6,103
+30
+0.5% +$3.08K
AMP icon
432
Ameriprise Financial
AMP
$47.9B
$614K 0.01%
1,382
+53
+4% +$25.5K
RELX icon
433
RELX
RELX
$59.5B
$605K 0.01%
18,263
-2,407
-12% -$84.6K
APD icon
434
Air Products & Chemicals
APD
$66.2B
$605K 0.01%
2,081
-55
-3% -$15.2K
VRT icon
435
Vertiv
VRT
$113B
$604K 0.01%
2,409
-2,656
-52% -$590K
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$603K 0.01%
+12,064
New +$600K
BCC icon
437
Boise Cascade
BCC
$2.82B
$600K 0.01%
7,914
+21
+0.3% +$1.68K
KR icon
438
Kroger
KR
$35.9B
$600K 0.01%
8,290
+50
+0.6% +$3.38K
FTEC icon
439
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$596K 0.01%
2,864
-443
-13% -$97.3K
SCHZ icon
440
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$593K 0.01%
25,537
-7,202
-22% -$169K
GIS icon
441
General Mills
GIS
$20.7B
$593K 0.01%
15,930
+655
+4% +$28.4K
FISV
442
Fiserv Inc
FISV
$27.6B
$592K 0.01%
10,616
+252
+2% +$15.6K
HD icon
443
PUT
Home Depot
HD
$347B
$592K 0.01%
1,800
– –
MMM icon
444
3M
MMM
$84.4B
$589K 0.01%
4,057
+116
+3% +$18.5K
SNPS icon
445
Synopsys
SNPS
$79.9B
$588K 0.01%
1,482
+77
+5% +$34.8K
NUBD icon
446
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$584K 0.01%
26,282
+1,770
+7% +$39.6K
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$27.1B
$583K 0.01%
5,706
-351
-6% -$36.8K
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$581K 0.01%
+6,345
New +$581K
VPU
449
Vanguard Utilities ETF
VPU
$8.64B
$581K 0.01%
2,931
– –
EGP icon
450
EastGroup Properties
EGP
$12B
$580K 0.01%
3,132
– –
16 17
18
19 20

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MCCA
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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
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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.