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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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.21M 0.01%
7,611
+2,958
+64% +$440K
NVDA icon
427
CALL
NVIDIA
NVDA
$5.56T
– –
0
– –
NDAQ icon
428
Nasdaq
NDAQ
$54.2B
$1.19M 0.01%
15,075
+1,249
+9% +$110K
MTD icon
429
Mettler-Toledo International
MTD
$27B
$1.19M 0.01%
929
+46
+5% +$55.5K
FCX icon
430
Freeport-McMoran
FCX
$104B
$1.18M 0.01%
18,815
+12,364
+192% +$795K
BSMT icon
431
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$1.18M 0.01%
51,344
+41,344
+413% +$954K
DFLV icon
432
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$1.18M 0.01%
29,805
+8,274
+38% +$317K
IOT icon
433
Samsara
IOT
$23.4B
$1.18M 0.01%
36,338
-5,394
-13% -$167K
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.18M 0.01%
10,682
+2,842
+36% +$299K
GM icon
435
General Motors
GM
$77B
$1.18M 0.01%
15,245
+10,044
+193% +$789K
IHDG icon
436
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$1.16M 0.01%
+22,189
New +$1.13M
VLO icon
437
Valero Energy
VLO
$107B
$1.16M 0.01%
4,456
+1,512
+51% +$372K
IMTM icon
438
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$1.16M 0.01%
21,757
-9,425
-30% -$492K
XEL icon
439
Xcel Energy
XEL
$47.3B
$1.15M 0.01%
14,290
+1,017
+8% +$81.2K
PGR icon
440
Progressive
PGR
$127B
$1.14M 0.01%
5,237
-1,006
-16% -$203K
NLR icon
441
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.14M 0.01%
+9,796
New +$1.31M
VCSH icon
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.13M 0.01%
14,316
-9,695
-40% -$766K
SPYV icon
443
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.13M 0.01%
+18,574
New +$1.11M
LRCX icon
444
PUT
Lam Research
LRCX
$385B
– –
0
– –
EMXC icon
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.12M 0.01%
10,948
-1,434
-12% -$135K
HCA icon
446
HCA Healthcare
HCA
$87.7B
$1.12M 0.01%
2,867
+257
+10% +$109K
BSMU icon
447
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$1.12M 0.01%
+50,984
New +$1.12M
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.12M 0.01%
2,835
+142
+5% +$51.8K
NVO
449
Novo Nordisk
NVO
$206B
$1.12M 0.01%
23,285
+6,341
+37% +$272K
PRF icon
450
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.11M 0.01%
20,589
+10,443
+103% +$544K
16 17
18
19 20

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AC
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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
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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.